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

Bernicke 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 		$293K Sell
1,485
-540
-27% -$104K 0.03% 88
2026
Q1 		$373K Buy
+2,025
New +$378K 0.05% 80

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
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bernicke Wealth Management's VOE Position: Q2 2026 in Review

Bernicke Wealth Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 27% in Q2 2026, selling an estimated $104K and leaving 1,485 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #88.

Bernicke Wealth Management first reported a position in VOE in Q1 2026 and has held it in 2 quarters since. The position peaked at $373K in Q1 2026. 1,104 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Bernicke Wealth Management held 1,485 shares of Vanguard Morningstar Mid-Cap Value ETF worth $293K as of Q2 2026.
  • Bernicke Wealth Management sold 540 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $104K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Bernicke Wealth Management's portfolio in Q2 2026, its #88 holding.
  • Bernicke Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Bernicke Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $373K in Q1 2026.
  • 1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.