Ballast Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Ballast Advisors’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	$8.89K	Hold	45	–	–	﹤0.01%	192
2026 Q1	$8.29K	Hold	45	–	–	﹤0.01%	317
2025 Q4	$7.98K	Buy	+45	New	+$7.88K	﹤0.01%	168
2020 Q2	–	Sell	-191	Closed	-$16K	–	166
2020 Q1	$16K	Hold	191	–	–	0.02%	137
2019 Q4	$23K	Buy	+191	New	+$22K	0.02%	142

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

Ballast Advisors's VOE Position: Q2 2026 in Review

Ballast Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 45 shares worth $8.89K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Ballast Advisors first reported a position in VOE in Q4 2019 and has held it in 5 quarters since. The position peaked at $23K in Q4 2019. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Ballast Advisors held 45 shares of Vanguard Morningstar Mid-Cap Value ETF worth $8.89K as of Q2 2026.
Ballast Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Ballast Advisors's portfolio in Q2 2026, its #192 holding.
Ballast Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 5 quarters since.
Ballast Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $23K in Q4 2019.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.