Bay Harbor Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bay Harbor 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	$17.6K	Buy	89 +7	+9%	+$1.35K	﹤0.01%	205
2026 Q1	$15.1K	Buy	82 +12	+17%	+$2.24K	﹤0.01%	173
2025 Q4	$12.4K	Buy	+70	New	+$12.3K	﹤0.01%	168
2021 Q4	–	Sell	-138	Closed	-$19K	–	214
2021 Q3	$19K	Sell	138 -27	-16%	-$3.83K	0.01%	139
2021 Q2	$23K	Hold	165	–	–	0.01%	156
2021 Q1	$22K	Hold	165	–	–	0.01%	173
2020 Q4	$20K	Hold	165	–	–	0.01%	206
2020 Q3	$17K	Hold	165	–	–	0.01%	211
2020 Q2	$16K	Buy	+165	New	+$15.1K	0.01%	205

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

Bay Harbor Wealth Management's VOE Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 8.5% in Q2 2026, buying an estimated $1.35K and bringing the position to 89 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Bay Harbor Wealth Management first reported a position in VOE in Q2 2020 and has held it in 9 quarters since. The position peaked at $23K in Q2 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Bay Harbor Wealth Management held 89 shares of Vanguard Morningstar Mid-Cap Value ETF worth $17.6K as of Q2 2026.
Bay Harbor Wealth Management bought 7 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.35K.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #205 holding.
Bay Harbor Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and has held it in 9 quarters since.
Bay Harbor Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $23K in Q2 2021.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.