Annis Gardner Whiting Capital Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Annis Gardner Whiting Capital 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	$680K	Hold	3,443	–	–	0.1%	168
2026 Q1	$634K	Buy	3,443 +600	+21%	+$112K	0.1%	163
2025 Q4	$504K	Buy	2,843 +1,930	+211%	+$338K	0.1%	178
2025 Q3	$160K	Hold	913	–	–	0.03%	297
2025 Q2	$151K	Hold	913	–	–	0.05%	245
2025 Q1	$147K	Hold	913	–	–	0.06%	218
2024 Q4	$148K	Buy	913 +618	+209%	+$104K	0.04%	230
2024 Q3	$49.5K	Sell	295 -172	-37%	-$27.3K	0.01%	368
2024 Q2	$70.5K	Hold	467	–	–	0.02%	353
2024 Q1	$72.8K	Buy	467 +295	+172%	+$43.3K	0.03%	334
2023 Q4	$24.9K	Hold	172	–	–	0.01%	370
2023 Q3	$22.5K	Buy	+172	New	+$23.8K	0.01%	372

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

Annis Gardner Whiting Capital Advisors's VOE Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 3,443 shares worth $680K. The position accounts for 0.1% of the portfolio, ranked #168.

Annis Gardner Whiting Capital Advisors first reported a position in VOE in Q3 2023 and has held it in 12 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 3,443 shares of Vanguard Morningstar Mid-Cap Value ETF worth $680K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.1% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #168 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.