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

Birchbrook’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 Q3	$122K	Hold	625	–	–	0.06%	98
2026 Q2	$124K	Sell	625 -47	-7%	-$9.09K	0.06%	101
2026 Q1	$124K	Sell	672 -214	-24%	-$40K	0.06%	97
2025 Q4	$157K	Buy	886 +261	+42%	+$45.7K	0.08%	88
2025 Q3	$109K	Hold	625	–	–	0.06%	101
2025 Q2	$103K	Hold	625	–	–	0.06%	100
2025 Q1	$100K	Hold	625	–	–	0.06%	96
2024 Q4	$101K	Hold	625	–	–	0.06%	92
2024 Q3	$105K	Hold	625	–	–	0.06%	90
2024 Q2	$94K	Hold	625	–	–	0.06%	94
2024 Q1	$97.4K	Sell	625 -45	-7%	-$6.61K	0.06%	95
2023 Q4	$97.2K	Buy	+670	New	+$90K	0.06%	95

Other funds holding VOE

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Birchbrook's VOE Position: Q3 2026 in Review

Birchbrook held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2026 at 625 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #98.

Birchbrook first reported a position in VOE in Q4 2023 and has held it in 12 quarters since. The position peaked at $157K in Q4 2025. 585 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Birchbrook held 625 shares of Vanguard Morningstar Mid-Cap Value ETF worth $122K as of Q3 2026.
Birchbrook left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Birchbrook's portfolio in Q3 2026, its #98 holding.
Birchbrook first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Vanguard Morningstar Mid-Cap Value ETF position peaked at $157K in Q4 2025.
585 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.