Avant Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Avant Capital’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	$3.02M	Sell	15,273 -1,025	-6%	-$198K	1.89%	19
2026 Q1	$3M	Sell	16,298 -901	-5%	-$168K	2.11%	18
2025 Q4	$3.05M	Sell	17,199 -917	-5%	-$160K	2.09%	19
2025 Q3	$3.16M	Buy	18,116 +43	+0.2%	+$7.32K	2.23%	18
2025 Q2	$2.97M	Sell	18,073 -17	-0.1%	-$2.69K	2.31%	16
2025 Q1	$2.9M	Sell	18,090 -119	-0.7%	-$19.5K	2.42%	16
2024 Q4	$2.95M	Buy	+18,209	New	+$3.07M	2.44%	16
2023 Q3	$2.47M	Sell	18,845 -12	-0.1%	-$1.66K	2.82%	16
2023 Q2	$2.61M	Buy	18,857 +115	+0.6%	+$15.3K	2.88%	16
2023 Q1	$2.51M	Buy	18,742 +680	+4%	+$94.3K	2.9%	16
2022 Q4	$2.44M	Sell	18,062 -75	-0.4%	-$10.1K	3%	17
2022 Q3	$2.21M	Buy	18,137 +407	+2%	+$55.1K	2.98%	17
2022 Q2	$2.3M	Sell	17,730 -319	-2%	-$45.1K	2.97%	17
2022 Q1	$2.7M	Buy	18,049 +524	+3%	+$77.1K	3.02%	17
2021 Q4	$2.63M	Buy	+17,525	New	+$2.57M	2.89%	17

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

Avant Capital's VOE Position: Q2 2026 in Review

Avant Capital reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.3% in Q2 2026, selling an estimated $198K and leaving 15,273 shares worth $3.02M. The position accounts for 1.89% of the portfolio, ranked #19.

Avant Capital first reported a position in VOE in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.16M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Avant Capital held 15,273 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.02M as of Q2 2026.
Avant Capital sold 1,025 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $198K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.89% of Avant Capital's portfolio in Q2 2026, its #19 holding.
Avant Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 15 quarters since.
Avant Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.16M in Q3 2025.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.