AG
VOE icon

Ascent Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Ascent Group’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 		$4.18M Sell
21,151
-464
-2% -$89.8K 0.13% 156
2026
Q1 		$3.98M Sell
21,615
-552
-2% -$103K 0.14% 146
2025
Q4 		$3.93M Sell
22,167
-123
-0.6% -$21.5K 0.13% 147
2025
Q3 		$3.89M Buy
22,290
+5,978
+37% +$1.02M 0.14% 148
2025
Q2 		$2.68M Sell
16,312
-7,882
-33% -$1.25M 0.1% 186
2025
Q1 		$3.88M Buy
24,194
+1,001
+4% +$164K 0.17% 130
2024
Q4 		$3.75M Buy
23,193
+161
+0.7% +$27.2K 0.28% 94
2024
Q3 		$3.86M Sell
23,032
-1,924
-8% -$306K 0.29% 84
2024
Q2 		$3.75M Buy
24,956
+8,309
+50% +$1.26M 0.31% 78
2024
Q1 		$2.6M Buy
16,647
+1,803
+12% +$265K 0.23% 123
2023
Q4 		$2.16M Buy
14,844
+1,044
+8% +$140K 0.2% 139
2023
Q3 		$1.78M Buy
13,800
+2,658
+24% +$368K 0.2% 153
2023
Q2 		$1.58M Sell
11,142
-521
-4% -$69.5K 0.17% 173
2023
Q1 		$1.56M Sell
11,663
-3,548
-23% -$492K 0.17% 175
2022
Q4 		$2.06M Sell
15,211
-1,537
-9% -$206K 0.24% 127
2022
Q3 		$2.24M Sell
16,748
-3,286
-16% -$445K 0.27% 111
2022
Q2 		$2.79M Sell
20,034
-4,233
-17% -$599K 0.33% 85
2022
Q1 		$3.63M Buy
24,267
+2,470
+11% +$363K 0.42% 71
2021
Q4 		$3.14M Buy
+21,797
New +$3.2M 0.4% 81

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ascent Group's VOE Position: Q2 2026 in Review

Ascent Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.1% in Q2 2026, selling an estimated $89.8K and leaving 21,151 shares worth $4.18M. The position accounts for 0.13% of the portfolio, ranked #156.

Ascent Group first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Ascent Group held 21,151 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.18M as of Q2 2026.
  • Ascent Group sold 464 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $89.8K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.13% of Ascent Group's portfolio in Q2 2026, its #156 holding.
  • Ascent Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.