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Beacon Pointe Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Beacon Pointe Advisors’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 		$33.5M Buy
169,698
+10,517
+7% +$2.03M 0.16% 133
2026
Q1 		$29.3M Buy
159,181
+28,389
+22% +$5.3M 0.16% 137
2025
Q4 		$23.2M Buy
130,792
+3,458
+3% +$605K 0.16% 137
2025
Q3 		$22.2M Sell
127,334
-21,498
-14% -$3.66M 0.19% 117
2025
Q2 		$24.5M Buy
148,832
+12,112
+9% +$1.92M 0.26% 87
2025
Q1 		$21.9M Sell
136,720
-5,830
-4% -$953K 0.25% 94
2024
Q4 		$23.1M Sell
142,550
-905
-0.6% -$153K 0.26% 92
2024
Q3 		$24.1M Sell
143,455
-5,143
-3% -$818K 0.28% 80
2024
Q2 		$22.4M Sell
148,598
-9,091
-6% -$1.38M 0.26% 85
2024
Q1 		$24.6M Sell
157,689
-816
-0.5% -$120K 0.27% 81
2023
Q4 		$23M Buy
158,505
+25,912
+20% +$3.48M 0.27% 84
2023
Q3 		$17.4M Buy
132,593
+70,529
+114% +$9.77M 0.22% 113
2023
Q2 		$8.59M Sell
62,064
-13,393
-18% -$1.79M 0.14% 143
2023
Q1 		$10.1M Sell
75,457
-2,349
-3% -$326K 0.17% 125
2022
Q4 		$10.5M Sell
77,806
-988
-1% -$133K 0.2% 113
2022
Q3 		$9.59M Sell
78,794
-5,594
-7% -$757K 0.21% 106
2022
Q2 		$10.9M Sell
84,388
-10,182
-11% -$1.44M 0.23% 100
2022
Q1 		$14.2M Buy
94,570
+21,591
+30% +$3.18M 0.19% 117
2021
Q4 		$11M Sell
72,979
-10,508
-13% -$1.54M 0.29% 87
2021
Q3 		$11.7M Sell
83,487
-11,346
-12% -$1.61M 0.29% 95
2021
Q2 		$13.3M Buy
94,833
+90,002
+1,863% +$12.7M 0.47% 51
2021
Q1 		$652K Buy
4,831
+322
+7% +$41.2K 0.04% 258
2020
Q4 		$539K Sell
4,509
-3,130
-41% -$351K 0.04% 271
2020
Q3 		$775K Sell
7,639
-238
-3% -$24.1K 0.07% 189
2020
Q2 		$754K Sell
7,877
-346
-4% -$31.7K 0.08% 186
2020
Q1 		$667K Sell
8,223
-188
-2% -$20.2K 0.11% 149
2019
Q4 		$1M Buy
8,411
+230
+3% +$26.5K 0.31% 71
2019
Q3 		$926K Buy
8,181
+10
+0.1% +$1.11K 0.4% 59
2019
Q2 		$911K Buy
8,171
+2,956
+57% +$324K 0.33% 78
2019
Q1 		$562K Buy
+5,215
New +$548K 0.21% 106

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Beacon Pointe Advisors's VOE Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.6% in Q2 2026, buying an estimated $2.03M and bringing the position to 169,698 shares worth $33.5M. The position accounts for 0.16% of the portfolio, ranked #133.

Beacon Pointe Advisors first reported a position in VOE in Q1 2019 and has held it in 30 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Beacon Pointe Advisors held 169,698 shares of Vanguard Morningstar Mid-Cap Value ETF worth $33.5M as of Q2 2026.
  • Beacon Pointe Advisors bought 10,517 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.03M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.16% of Beacon Pointe Advisors's portfolio in Q2 2026, its #133 holding.
  • Beacon Pointe Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.