Bartlett & Co Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bartlett & Co 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	$202K	Hold	1,022	–	–	﹤0.01%	478
2026 Q1	$197K	Hold	1,022	–	–	﹤0.01%	461
2025 Q4	$181K	Hold	1,022	–	–	﹤0.01%	464
2025 Q3	$179K	Sell	1,022 -55	-5%	-$9.36K	﹤0.01%	466
2025 Q2	$178K	Buy	1,077 +31	+3%	+$4.91K	﹤0.01%	460
2025 Q1	$168K	Hold	1,046	–	–	﹤0.01%	465
2024 Q4	$169K	Sell	1,046 -7	-0.7%	-$1.18K	﹤0.01%	467
2024 Q3	$177K	Hold	1,053	–	–	﹤0.01%	462
2024 Q2	$159K	Buy	1,053 +3	+0.3%	+$455	﹤0.01%	465
2024 Q1	$164K	Buy	1,050 +423	+67%	+$62.1K	﹤0.01%	479
2023 Q4	$91.2K	Buy	627 +320	+104%	+$43K	﹤0.01%	591
2023 Q3	$40.2K	Buy	307 +200	+187%	+$27.7K	﹤0.01%	699
2023 Q2	$14.8K	Hold	107	–	–	﹤0.01%	865
2023 Q1	$14.3K	Sell	107 -27	-20%	-$3.75K	﹤0.01%	768
2022 Q4	$18.1K	Sell	134 -2,516	-95%	-$338K	﹤0.01%	731
2022 Q3	$323K	Hold	2,650	–	–	0.01%	317
2022 Q2	$343K	Buy	2,650 +2	+0.1%	+$283	0.01%	311
2022 Q1	$396K	Sell	2,648 -572	-18%	-$84.1K	0.01%	313
2021 Q4	$484K	Hold	3,220	–	–	0.01%	301
2021 Q3	$450K	Hold	3,220	–	–	0.01%	267
2021 Q2	$452K	Hold	3,220	–	–	0.01%	268
2021 Q1	$434K	Hold	3,220	–	–	0.01%	274
2020 Q4	$383K	Sell	3,220 -425	-12%	-$47.6K	0.01%	277
2020 Q3	$369K	Buy	3,645 +10	+0.3%	+$1.01K	0.01%	262
2020 Q2	$348K	Buy	+3,635	New	+$333K	0.01%	263

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

Bartlett & Co Wealth Management's VOE Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,022 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Bartlett & Co Wealth Management first reported a position in VOE in Q2 2020 and has held it in 25 quarters since. The position peaked at $484K in Q4 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Bartlett & Co Wealth Management held 1,022 shares of Vanguard Morningstar Mid-Cap Value ETF worth $202K as of Q2 2026.
Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q2 2026, its #478 holding.
Bartlett & Co Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
Bartlett & Co Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $484K in Q4 2021.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.