Allred Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Allred Capital Management’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	$223K	Hold	1,127	–	–	0.07%	155
2026 Q1	$206K	Hold	1,127	–	–	0.08%	152
2025 Q4	$201K	Buy	+1,127	New	+$197K	0.07%	154
2021 Q2	–	Sell	-1,185	Closed	-$160K	–	749
2021 Q1	$160K	Buy	+1,185	New	+$152K	0.07%	201
2020 Q1	–	Sell	-2,396	Closed	-$285K	–	702
2019 Q4	$285K	Sell	2,396 -117	-5%	-$13.5K	0.16%	121
2019 Q3	$280K	Buy	2,513 +5	+0.2%	+$555	0.17%	132
2019 Q2	$280K	Buy	2,508 +6	+0.2%	+$657	0.16%	142
2019 Q1	$273K	Buy	2,502 +56	+2%	+$5.88K	0.16%	145
2018 Q4	$232K	Buy	+2,446	New	+$257K	0.16%	149

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

Allred Capital Management's VOE Position: Q2 2026 in Review

Allred Capital Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,127 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #155.

Allred Capital Management first reported a position in VOE in Q4 2018 and has held it in 9 quarters since. The position peaked at $285K in Q4 2019. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Allred Capital Management held 1,127 shares of Vanguard Morningstar Mid-Cap Value ETF worth $223K as of Q2 2026.
Allred Capital Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.07% of Allred Capital Management's portfolio in Q2 2026, its #155 holding.
Allred Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 9 quarters since.
Allred Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $285K in Q4 2019.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.