Asset One Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Asset One Wealth Management’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	$1.18M	Buy	5,891 +79	+1%	+$15.3K	0.13%	140
2026 Q1	$1.12M	Buy	5,812 +60	+1%	+$11.2K	0.12%	144
2025 Q4	$1.07M	Buy	+5,752	New	+$1.01M	0.15%	127

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

Asset One Wealth Management's VOE Position: Q2 2026 in Review

Asset One Wealth Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.4% in Q2 2026, buying an estimated $15.3K and bringing the position to 5,891 shares worth $1.18M. The position accounts for 0.13% of the portfolio, ranked #140.

Asset One Wealth Management first reported a position in VOE in Q4 2025 and has held it in 3 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Asset One Wealth Management held 5,891 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.18M as of Q2 2026.
Asset One Wealth Management bought 79 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $15.3K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.13% of Asset One Wealth Management's portfolio in Q2 2026, its #140 holding.
Asset One Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.