Allworth Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.9M | Sell |
29,870
-14,160
| -32% | -$2.74M | 0.03% | 317 |
|
|
2026
Q1 | $8.11M | Sell |
44,030
-990
| -2% | -$185K | 0.03% | 283 |
|
|
2025
Q4 | $7.99M | Buy |
45,020
+2,010
| +5% | +$352K | 0.03% | 276 |
|
|
2025
Q3 | $7.51M | Sell |
43,010
-471
| -1% | -$80.1K | 0.03% | 250 |
|
|
2025
Q2 | $7.15M | Sell |
43,481
-1,664
| -4% | -$263K | 0.03% | 256 |
|
|
2025
Q1 | $7.01M | Sell |
45,145
-368
| -0.8% | -$60.2K | 0.04% | 226 |
|
|
2024
Q4 | $7.58M | Buy |
45,513
+1,612
| +4% | +$272K | 0.04% | 205 |
|
|
2024
Q3 | $7.36M | Sell |
43,901
-3,447
| -7% | -$548K | 0.04% | 170 |
|
|
2024
Q2 | $7.39M | Sell |
47,348
-708
| -1% | -$107K | 0.05% | 170 |
|
|
2024
Q1 | $7.49M | Sell |
48,056
-623
| -1% | -$91.5K | 0.05% | 141 |
|
|
2023
Q4 | $7.06M | Sell |
48,679
-21,004
| -30% | -$2.82M | 0.05% | 151 |
|
|
2023
Q3 | $9.13M | Buy |
69,683
+8,834
| +15% | +$1.22M | 0.08% | 109 |
|
|
2023
Q2 | $8.42M | Sell |
60,849
-37,516
| -38% | -$5M | 0.07% | 110 |
|
|
2023
Q1 | $13.2M | Sell |
98,365
-8,798
| -8% | -$1.22M | 0.13% | 78 |
|
|
2022
Q4 | $14.5M | Sell |
107,163
-2,282
| -2% | -$306K | 0.16% | 75 |
|
|
2022
Q3 | $13.3M | Sell |
109,445
-3,193
| -3% | -$432K | 0.17% | 75 |
|
|
2022
Q2 | $14.6M | Buy |
112,638
+1,289
| +1% | +$182K | 0.2% | 67 |
|
|
2022
Q1 | $16.7M | Buy |
111,349
+30,655
| +38% | +$4.51M | 0.21% | 68 |
|
|
2021
Q4 | $12.1M | Buy |
80,694
+2,683
| +3% | +$394K | 0.17% | 66 |
|
|
2021
Q3 | $10.9M | Buy |
78,011
+14,380
| +23% | +$2.04M | 0.18% | 62 |
|
|
2021
Q2 | $8.94M | Buy |
63,631
+671
| +1% | +$94.8K | 0.17% | 64 |
|
|
2021
Q1 | $8.49M | Buy |
62,960
+61,369
| +3,857% | +$7.86M | 0.17% | 53 |
|
|
2020
Q4 | $189K | Buy |
1,591
+111
| +8% | +$12.4K | 0.01% | 281 |
|
|
2020
Q3 | $150K | Sell |
1,480
-603
| -29% | -$61.1K | ﹤0.01% | 276 |
|
|
2020
Q2 | $199K | Sell |
2,083
-58,733
| -97% | -$5.39M | 0.01% | 239 |
|
|
2020
Q1 | $4.94M | Buy |
60,816
+60,217
| +10,053% | +$6.49M | 0.16% | 47 |
|
|
2019
Q4 | $71K | Sell |
599
-130
| -18% | -$15K | ﹤0.01% | 320 |
|
|
2019
Q3 | $82K | Buy |
729
+629
| +629% | +$69.9K | ﹤0.01% | 258 |
|
|
2019
Q2 | $11K | Sell |
100
-231
| -70% | -$25.3K | ﹤0.01% | 573 |
|
|
2019
Q1 | $36K | Sell |
331
-8,255
| -96% | -$867K | ﹤0.01% | 367 |
|
|
2018
Q4 | $818K | Buy |
8,586
+171
| +2% | +$18K | 0.04% | 63 |
|
|
2018
Q3 | $952K | Sell |
8,415
-1,182
| -12% | -$134K | 0.04% | 63 |
|
|
2018
Q2 | $1.06M | Buy |
9,597
+194
| +2% | +$21.5K | 0.05% | 62 |
|
|
2018
Q1 | $1.03M | Sell |
9,403
-667
| -7% | -$75K | 0.08% | 37 |
|
|
2017
Q4 | $1.12M | Sell |
10,070
-390
| -4% | -$42.2K | 0.09% | 32 |
|
|
2017
Q3 | $1.1M | Sell |
10,460
-1,559
| -13% | -$162K | 0.09% | 31 |
|
|
2017
Q2 | $1.24M | Buy |
+12,019
| New | +$1.23M | 0.11% | 29 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$4K | – | 828 |
|
|
2016
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $4K | Sell |
40
-17,003
| -100% | -$1.5M | ﹤0.01% | 494 |
|
|
2016
Q1 | $1.49M | Buy |
17,043
+40
| +0.2% | +$3.26K | 0.19% | 27 |
|
|
2015
Q4 | $1.46M | Hold |
17,003
| – | – | 0.26% | 27 |
|
|
2015
Q3 | $1.42M | Hold |
17,003
| – | – | 0.5% | 20 |
|
|
2015
Q2 | $1.54M | Hold |
17,003
| – | – | 0.55% | 21 |
|
|
2015
Q1 | $1.56M | Buy |
+17,003
| New | +$1.54M | 0.58% | 17 |
|
Other funds holding VOE
EWA
Allworth Financial's VOE Position: Q2 2026 in Review
Allworth Financial reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 32% in Q2 2026, selling an estimated $2.74M and leaving 29,870 shares worth $5.9M. The position accounts for 0.03% of the portfolio, ranked #317.
Allworth Financial first reported a position in VOE in Q1 2015 and has held it in 45 quarters since. The position peaked at $16.7M in Q1 2022. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.
- Allworth Financial held 29,870 shares of Vanguard Morningstar Mid-Cap Value ETF worth $5.9M as of Q2 2026.
- Allworth Financial sold 14,160 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.74M.
- Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #317 holding.
- Allworth Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2015 and has held it in 45 quarters since.
- Allworth Financial's Vanguard Morningstar Mid-Cap Value ETF position peaked at $16.7M in Q1 2022.
- 1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.