ARK & TLK Investments’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

ARK & TLK Investments’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	$418K	Hold	2,113	–	–	0.1%	98
2026 Q1	$389K	Hold	2,113	–	–	0.11%	96
2025 Q4	$375K	Hold	2,113	–	–	0.1%	93
2025 Q3	$369K	Sell	2,113 -1	-0%	-$170	0.12%	93
2025 Q2	$348K	Buy	2,114 +1	+0%	+$158	0.11%	93
2025 Q1	$339K	Sell	2,113 -1	-0%	-$163	0.12%	89
2024 Q4	$342K	Buy	2,114 +148	+8%	+$25K	0.12%	88
2024 Q3	$330K	Hold	1,966	–	–	0.12%	88
2024 Q2	$296K	Sell	1,966 -18	-0.9%	-$2.73K	0.11%	91
2024 Q1	$309K	Buy	1,984 +20	+1%	+$2.94K	0.12%	88
2023 Q4	$285K	Buy	+1,964	New	+$264K	0.11%	87

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

ARK & TLK Investments's VOE Position: Q2 2026 in Review

ARK & TLK Investments held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 2,113 shares worth $418K. The position accounts for 0.1% of the portfolio, ranked #98.

ARK & TLK Investments first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

ARK & TLK Investments held 2,113 shares of Vanguard Morningstar Mid-Cap Value ETF worth $418K as of Q2 2026.
ARK & TLK Investments 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 ARK & TLK Investments's portfolio in Q2 2026, its #98 holding.
ARK & TLK Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.