Baring Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Baring Financial’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 Q3	$3.67M	Buy	18,766 +253	+1%	+$51.7K	1.96%	20
2026 Q2	$3.66M	Sell	18,513 -448	-2%	-$86.7K	2.01%	19
2026 Q1	$3.49M	Buy	18,961 +59	+0.3%	+$11K	2.14%	17
2025 Q4	$3.35M	Sell	18,902 -16,132	-46%	-$2.82M	2.04%	17
2025 Q3	$6.12M	Buy	35,034 +1,608	+5%	+$274K	4.17%	4
2025 Q2	$5.5M	Buy	33,426 +1,282	+4%	+$203K	4.11%	6
2025 Q1	$5.16M	Buy	32,144 +4,915	+18%	+$804K	4.33%	5
2024 Q4	$4.4M	Buy	+27,229	New	+$4.59M	3.93%	4

Other funds holding VOE

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Baring Financial's VOE Position: Q3 2026 in Review

Baring Financial increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.4% in Q3 2026, buying an estimated $51.7K and bringing the position to 18,766 shares worth $3.67M. The position accounts for 1.96% of the portfolio, ranked #20.

Baring Financial first reported a position in VOE in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.12M in Q3 2025. 585 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Baring Financial held 18,766 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.67M as of Q3 2026.
Baring Financial bought 253 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $51.7K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.96% of Baring Financial's portfolio in Q3 2026, its #20 holding.
Baring Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Baring Financial's Vanguard Morningstar Mid-Cap Value ETF position peaked at $6.12M in Q3 2025.
585 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.