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Avion Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Avion Wealth’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 		$30.7M Sell
155,392
-2,439
-2% -$472K 5.71% 5
2026
Q1 		$29.1M Sell
157,831
-5,036
-3% -$941K 6.01% 5
2025
Q4 		$28.9M Sell
162,867
-4,529
-3% -$793K 6.06% 4
2025
Q3 		$29.2M Sell
167,396
-222
-0.1% -$37.8K 6.27% 5
2025
Q2 		$27.6M Buy
167,618
+26,910
+19% +$4.26M 6.29% 5
2025
Q1 		$22.8M Buy
140,708
+236
+0.2% +$38.6K 5.84% 5
2024
Q4 		$22.7M Buy
140,472
+20,873
+17% +$3.52M 5.84% 5
2024
Q3 		$20.1M Buy
119,599
+4,860
+4% +$773K 5.25% 6
2024
Q2 		$17.3M Sell
114,739
-213
-0.2% -$32.3K 4.76% 6
2024
Q1 		$17.9M Buy
114,952
+1,377
+1% +$202K 4.81% 6
2023
Q4 		$16.5M Sell
113,575
-1,868
-2% -$251K 4.62% 7
2023
Q3 		$15.1M Buy
115,443
+2,111
+2% +$292K 4.32% 7
2023
Q2 		$15.7M Buy
113,332
+20,368
+22% +$2.72M 4.11% 7
2023
Q1 		$12.6M Buy
92,964
+8,829
+10% +$1.22M 3.43% 10
2022
Q4 		$10.2M Hold
84,135
– – 3.19% 11
2022
Q3 		$10.2M Buy
84,135
+9,568
+13% +$1.3M 3.19% 11
2022
Q2 		$9.66M Buy
74,567
+11,425
+18% +$1.62M 3% 14
2022
Q1 		$9.45M Buy
63,142
+8,596
+16% +$1.26M 2.72% 15
2021
Q4 		$8.2M Buy
54,546
+5,437
+11% +$798K 2.32% 16
2021
Q3 		$6.86M Buy
49,109
+6,510
+15% +$925K 2.08% 16
2021
Q2 		$5.99M Buy
42,599
+37,846
+796% +$5.35M 1.82% 17
2021
Q1 		$641K Buy
4,753
+4,751
+237,550% +$608K 0.22% 24
2020
Q4 		$0 Hold
2
– – ﹤0.01% 378
2020
Q3 		$0 Hold
2
– – ﹤0.01% 313
2020
Q2 		$0 Hold
2
– – ﹤0.01% 307
2020
Q1 		$0 Buy
+2
New +$215 ﹤0.01% 301

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

Avion Wealth's VOE Position: Q2 2026 in Review

Avion Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.5% in Q2 2026, selling an estimated $472K and leaving 155,392 shares worth $30.7M. The position accounts for 5.71% of the portfolio, ranked #5.

Avion Wealth first reported a position in VOE in Q1 2020 and has held it in 26 quarters since. 1,241 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Avion Wealth held 155,392 shares of Vanguard Morningstar Mid-Cap Value ETF worth $30.7M as of Q2 2026.
  • Avion Wealth sold 2,439 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $472K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 5.71% of Avion Wealth's portfolio in Q2 2026, its #5 holding.
  • Avion Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,241 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.