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 Q2	$611K	Buy	3,094 +6	+0.2%	+$1.16K	0.12%	206
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 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

Beacon Financial Advisory's VOE Position: Q2 2026 in Review

Beacon Financial Advisory increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.19% in Q2 2026, buying an estimated $1.16K and bringing the position to 3,094 shares worth $611K. The position accounts for 0.12% of the portfolio, ranked #206.

Beacon Financial Advisory first reported a position in VOE in Q4 2019 and has held it in 27 quarters since. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Beacon Financial Advisory held 3,094 shares of Vanguard Morningstar Mid-Cap Value ETF worth $611K as of Q2 2026.
Beacon Financial Advisory bought 6 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.16K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.12% of Beacon Financial Advisory's portfolio in Q2 2026, its #206 holding.
Beacon Financial Advisory first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.