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

Beacon Financial Advisory’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
Q1 		$569K Sell
3,088
-5
-0.2% -$934 0.13% 200
2025
Q4 		$549K Buy
3,093
+12
+0.4% +$2.1K 0.13% 202
2025
Q3 		$538K Buy
3,081
+7
+0.2% +$1.19K 0.12% 199
2025
Q2 		$506K Buy
3,074
+38
+1% +$6.02K 0.13% 202
2025
Q1 		$487K Buy
3,036
+654
+27% +$107K 0.15% 170
2024
Q4 		$385K Sell
2,382
-13
-0.5% -$2.19K 0.13% 191
2024
Q3 		$402K Sell
2,395
-62
-3% -$9.86K 0.14% 181
2024
Q2 		$404K Buy
2,457
+15
+0.6% +$2.28K 0.15% 174
2024
Q1 		$415K Sell
2,442
-622
-20% -$91.3K 0.2% 139
2023
Q4 		$478K Sell
3,064
-211
-6% -$28.3K 0.23% 124
2023
Q3 		$463K Sell
3,275
-110
-3% -$15.2K 0.26% 120
2023
Q2 		$502K Buy
3,385
+58
+2% +$7.73K 0.29% 111
2023
Q1 		$480K Buy
3,327
+54
+2% +$7.49K 0.31% 111
2022
Q4 		$477K Buy
3,273
+539
+20% +$72.3K 0.34% 100
2022
Q3 		$367K Sell
2,734
-995
-27% -$135K 0.26% 122
2022
Q2 		$483K Buy
3,729
+521
+16% +$73.7K 0.27% 121
2022
Q1 		$480K Buy
3,208
+369
+13% +$54.3K 0.23% 131
2021
Q4 		$427K Buy
2,839
+1
+0% +$147 0.2% 148
2021
Q3 		$396K Sell
2,838
-19
-0.7% -$2.7K 0.21% 145
2021
Q2 		$401K Buy
2,857
+31
+1% +$4.38K 0.22% 142
2021
Q1 		$381K Sell
2,826
-776
-22% -$99.4K 0.22% 136
2020
Q4 		$428K Buy
3,602
+96
+3% +$10.8K 0.28% 112
2020
Q3 		$355K Sell
3,506
-327
-9% -$33.1K 0.31% 114
2020
Q2 		$366K Sell
3,833
-153
-4% -$14K 0.4% 84
2020
Q1 		$324K Sell
3,986
-204
-5% -$22K 0.41% 79
2019
Q4 		$499K Buy
+4,190
New +$483K 0.43% 74

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Financial Advisory's VOE Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.16% in Q1 2026, selling an estimated $934 and leaving 3,088 shares worth $569K. The position accounts for 0.13% of the portfolio, ranked #200.

Beacon Financial Advisory first reported a position in VOE in Q4 2019 and has held it in 26 quarters since. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Beacon Financial Advisory held 3,088 shares of Vanguard Morningstar Mid-Cap Value ETF worth $569K as of Q1 2026.
  • Beacon Financial Advisory sold 5 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $934.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.13% of Beacon Financial Advisory's portfolio in Q1 2026, its #200 holding.
  • Beacon Financial Advisory first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.