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Berkeley Inc’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Berkeley Inc’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 		$898K Hold
4,547
– – 0.28% 47
2026
Q1 		$838K Sell
4,547
-276
-6% -$51.6K 0.28% 49
2025
Q4 		$855K Buy
4,823
+2
+0% +$350 0.27% 47
2025
Q3 		$842K Sell
4,821
-227
-4% -$38.6K 0.27% 47
2025
Q2 		$830K Sell
5,048
-185
-4% -$29.3K 0.3% 47
2025
Q1 		$840K Sell
5,233
-675
-11% -$110K 0.39% 39
2024
Q4 		$956K Sell
5,908
-6,022
-50% -$1.02M 0.49% 37
2024
Q3 		$2M Buy
11,930
+5,810
+95% +$924K 0.58% 36
2024
Q2 		$921K Sell
6,120
-27,369
-82% -$4.15M 0.57% 34
2024
Q1 		$5.22M Sell
33,489
-386
-1% -$56.7K 3.16% 9
2023
Q4 		$4.91M Sell
33,875
-652
-2% -$87.6K 3.09% 11
2023
Q3 		$4.52M Buy
34,527
+51
+0.1% +$7.06K 3.09% 10
2023
Q2 		$4.77M Sell
34,476
-154
-0.4% -$20.5K 3.21% 10
2023
Q1 		$4.64M Buy
34,630
+19
+0.1% +$2.64K 3.37% 8
2022
Q4 		$4.68M Sell
34,611
-101
-0.3% -$13.6K 3.53% 7
2022
Q3 		$4.23M Sell
34,712
-1,065
-3% -$144K 3.56% 8
2022
Q2 		$4.63M Buy
35,777
+1,582
+5% +$224K 3.71% 8
2022
Q1 		$5.12M Buy
34,195
+1,971
+6% +$290K 3.58% 8
2021
Q4 		$4.84M Buy
32,224
+542
+2% +$79.6K 3.22% 10
2021
Q3 		$4.42M Buy
31,682
+133
+0.4% +$18.9K 3.26% 10
2021
Q2 		$4.43M Buy
31,549
+216
+0.7% +$30.5K 3.18% 10
2021
Q1 		$4.23M Buy
31,333
+1,492
+5% +$191K 3.14% 10
2020
Q4 		$3.55M Buy
+29,841
New +$3.34M 2.87% 11

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

Berkeley Inc's VOE Position: Q2 2026 in Review

Berkeley Inc held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 4,547 shares worth $898K. The position accounts for 0.28% of the portfolio, ranked #47.

Berkeley Inc first reported a position in VOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.22M in Q1 2024. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Berkeley Inc held 4,547 shares of Vanguard Morningstar Mid-Cap Value ETF worth $898K as of Q2 2026.
  • Berkeley Inc left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.28% of Berkeley Inc's portfolio in Q2 2026, its #47 holding.
  • Berkeley Inc first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Berkeley Inc's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.22M in Q1 2024.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.