Alesco Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Alesco Advisors’s Portfolio VOE Stock Details VOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.95M	Sell	45,279 -1,762	-4%	-$341K	0.21%	41
2026 Q1	$8.67M	Sell	47,041 -581	-1%	-$109K	0.22%	39
2025 Q4	$8.45M	Buy	47,622 +980	+2%	+$172K	0.22%	38
2025 Q3	$8.14M	Sell	46,642 -622	-1%	-$106K	0.22%	36
2025 Q2	$7.77M	Sell	47,264 -235	-0.5%	-$37.2K	0.22%	36
2025 Q1	$7.63M	Sell	47,499 -1,121	-2%	-$183K	0.24%	33
2024 Q4	$7.87M	Sell	48,620 -1,964	-4%	-$331K	0.25%	34
2024 Q3	$8.48M	Sell	50,584 -864	-2%	-$137K	0.26%	33
2024 Q2	$7.74M	Sell	51,448 -294	-0.6%	-$44.6K	0.25%	32
2024 Q1	$8.07M	Sell	51,742 -1,353	-3%	-$199K	0.27%	32
2023 Q4	$7.7M	Sell	53,095 -8,893	-14%	-$1.19M	0.27%	33
2023 Q3	$8.12M	Sell	61,988 -645	-1%	-$89.3K	0.31%	31
2023 Q2	$8.67M	Sell	62,633 -1,066	-2%	-$142K	0.31%	30
2023 Q1	$8.54M	Sell	63,699 -2,709	-4%	-$376K	0.31%	33
2022 Q4	$8.98M	Buy	66,408 +3,045	+5%	+$408K	0.35%	31
2022 Q3	$7.72M	Sell	63,363 -2,526	-4%	-$342K	0.32%	32
2022 Q2	$8.53M	Sell	65,889 -899	-1%	-$127K	0.33%	30
2022 Q1	$10M	Buy	66,788 +1,802	+3%	+$265K	0.34%	28
2021 Q4	$9.77M	Buy	64,986 +187	+0.3%	+$27.5K	0.33%	30
2021 Q3	$9.05M	Sell	64,799 -768	-1%	-$109K	0.32%	28
2021 Q2	$9.21M	Sell	65,567 -2,084	-3%	-$295K	0.33%	26
2021 Q1	$9.12M	Sell	67,651 -1,842	-3%	-$236K	0.35%	26
2020 Q4	$8.27M	Sell	69,493 -902	-1%	-$101K	0.33%	27
2020 Q3	$7.14M	Sell	70,395 -253	-0.4%	-$25.6K	0.32%	27
2020 Q2	$6.76M	Buy	70,648 +24,480	+53%	+$2.24M	0.33%	28
2020 Q1	$3.75M	Buy	46,168 +34,387	+292%	+$3.7M	0.23%	35
2019 Q4	$1.4M	Sell	11,781 -298	-2%	-$34.3K	0.07%	66
2019 Q3	$1.36M	Hold	12,079	–	–	0.08%	62
2019 Q2	$1.34M	Hold	12,079	–	–	0.07%	64
2019 Q1	$1.3M	Buy	12,079 +183	+2%	+$19.2K	0.07%	69
2018 Q4	$1.13M	Buy	+11,896	New	+$1.25M	0.07%	73

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alesco Advisors's VOE Position: Q2 2026 in Review

Alesco Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.7% in Q2 2026, selling an estimated $341K and leaving 45,279 shares worth $8.95M. The position accounts for 0.21% of the portfolio, ranked #41.

Alesco Advisors first reported a position in VOE in Q4 2018 and has held it in 31 quarters since. The position peaked at $10M in Q1 2022. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Alesco Advisors held 45,279 shares of Vanguard Morningstar Mid-Cap Value ETF worth $8.95M as of Q2 2026.
Alesco Advisors sold 1,762 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $341K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.21% of Alesco Advisors's portfolio in Q2 2026, its #41 holding.
Alesco Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
Alesco Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $10M in Q1 2022.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.