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

Argent 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 Q1	$571K	Hold	3,100	–	–	0.16%	115
2025 Q4	$550K	Hold	3,100	–	–	0.15%	115
2025 Q3	$541K	Hold	3,100	–	–	0.16%	107
2025 Q2	$510K	Hold	3,100	–	–	0.16%	106
2025 Q1	$498K	Hold	3,100	–	–	0.17%	103
2024 Q4	$501K	Sell	3,100 -710	-19%	-$120K	0.19%	96
2024 Q3	$639K	Hold	3,810	–	–	0.24%	90
2024 Q2	$573K	Hold	3,810	–	–	0.23%	90
2024 Q1	$594K	Hold	3,810	–	–	0.24%	86
2023 Q4	$552K	Hold	3,810	–	–	0.24%	88
2023 Q3	$499K	Hold	3,810	–	–	0.23%	90
2023 Q2	$527K	Hold	3,810	–	–	0.24%	87
2023 Q1	$511K	Hold	3,810	–	–	0.24%	85
2022 Q4	$515K	Hold	3,810	–	–	0.27%	82
2022 Q3	$464K	Buy	3,810 +240	+7%	+$32.5K	0.27%	84
2022 Q2	$462K	Hold	3,570	–	–	0.26%	86
2022 Q1	$534K	Buy	3,570 +470	+15%	+$69.1K	0.29%	89
2021 Q4	$466K	Hold	3,100	–	–	0.25%	90
2021 Q3	$433K	Sell	3,100 -300	-9%	-$42.6K	0.25%	90
2021 Q2	$478K	Hold	3,400	–	–	0.29%	87
2021 Q1	$459K	Buy	3,400 +400	+13%	+$51.2K	0.3%	88
2020 Q4	$357K	Buy	3,000 +400	+15%	+$44.8K	0.22%	105
2020 Q3	$264K	Buy	2,600 +300	+13%	+$30.4K	0.18%	113
2020 Q2	$220K	Buy	+2,300	New	+$211K	0.17%	118

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argent Advisors's VOE Position: Q1 2026 in Review

Argent Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 3,100 shares worth $571K. The position accounts for 0.16% of the portfolio, ranked #115.

Argent Advisors first reported a position in VOE in Q2 2020 and has held it in 24 quarters since. The position peaked at $639K in Q3 2024. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Argent Advisors held 3,100 shares of Vanguard Morningstar Mid-Cap Value ETF worth $571K as of Q1 2026.
Argent Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.16% of Argent Advisors's portfolio in Q1 2026, its #115 holding.
Argent Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
Argent Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $639K in Q3 2024.
1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.