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

Arete Wealth 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
2025
Q4 		– Sell
-1,803
Closed -$313K – 749
2025
Q3 		$313K Sell
1,803
-395
-18% -$67.2K 0.02% 588
2025
Q2 		$361K Sell
2,198
-228
-9% -$36.1K 0.03% 505
2025
Q1 		$390K Sell
2,426
-1,598
-40% -$261K 0.03% 459
2024
Q4 		$650K Sell
4,024
-534
-12% -$90.1K 0.05% 343
2024
Q3 		$761K Buy
4,558
+261
+6% +$41.5K 0.07% 274
2024
Q2 		$645K Buy
+4,297
New +$652K 0.05% 337
2024
Q1 		– Sell
-11,094
Closed -$1.61M – 736
2023
Q4 		$1.61M Buy
11,094
+9,187
+482% +$1.23M 0.12% 172
2023
Q3 		$250K Sell
1,907
-8,764
-82% -$1.21M 0.04% 389
2023
Q2 		$1.48M Buy
10,671
+311
+3% +$41.5K 0.13% 160
2023
Q1 		$1.39M Buy
10,360
+529
+5% +$73.4K 0.11% 168
2022
Q4 		$1.33M Sell
9,831
-412
-4% -$55.3K 0.12% 156
2022
Q3 		$1.25M Buy
10,243
+8,601
+524% +$1.16M 0.12% 149
2022
Q2 		$288K Sell
1,642
-8,732
-84% -$1.24M 0.03% 344
2022
Q1 		$1.55M Sell
10,374
-1,051
-9% -$155K 0.13% 137
2021
Q4 		$1.72M Buy
11,425
+2,286
+25% +$336K 0.15% 135
2021
Q3 		$1.28M Sell
9,139
-430
-4% -$61.1K 0.14% 142
2021
Q2 		$1.22M Sell
9,569
-112
-1% -$15.8K 0.17% 118
2021
Q1 		$1.31M Buy
9,681
+5,623
+139% +$720K 0.17% 134
2020
Q4 		$482K Buy
+4,058
New +$455K 0.07% 238

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Arete Wealth Advisors's VOE Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2025, closing a stake of 1,803 shares — an estimated $313K sold.

Arete Wealth Advisors first reported a position in VOE in Q4 2020 and held it in 19 quarters. The position peaked at $1.72M in Q4 2021. 1,202 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,803 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $313K.
  • Arete Wealth Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and held it in 19 quarters.
  • Arete Wealth Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.72M in Q4 2021.
  • 1,202 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.