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Bishop & Co Investment Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bishop & Co Investment 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 		$1.13M Hold
5,721
– – 0.35% 15
2026
Q1 		$1.05M Sell
5,721
-1,729
-23% -$323K 0.36% 14
2025
Q4 		$1.32M Sell
7,450
-7
-0.1% -$1.23K 0.44% 18
2025
Q3 		$1.3M Sell
7,457
-203
-3% -$34.5K 0.44% 18
2025
Q2 		$1.26M Buy
7,660
+2,513
+49% +$398K 0.45% 19
2025
Q1 		$826K Buy
5,147
+856
+20% +$140K 0.32% 19
2024
Q4 		$694K Sell
4,291
-86
-2% -$14.5K 0.26% 18
2024
Q3 		$734K Hold
4,377
– – 0.28% 18
2024
Q2 		$658K Sell
4,377
-225
-5% -$34.1K 0.4% 16
2024
Q1 		$717K Sell
4,602
-6,155
-57% -$904K 0.3% 18
2023
Q4 		$1.56M Buy
+10,757
New +$1.44M 0.66% 18
2023
Q3 		– Sell
-2,098,256
Closed -$291M – 17
2023
Q2 		$15.2M Buy
2,098,256
+2,085,169
+15,933% +$278M 0.68% 17
2023
Q1 		$1.75M Sell
13,087
-333
-2% -$46.2K 0.81% 16
2022
Q4 		$1.81M Buy
13,420
+249
+2% +$33.4K 0.88% 16
2022
Q3 		$1.6M Sell
13,171
-41
-0.3% -$5.55K 0.84% 16
2022
Q2 		$1.71M Buy
13,212
+4,351
+49% +$615K 0.85% 16
2022
Q1 		$1.33M Sell
8,861
-138
-2% -$20.3K 0.57% 15
2021
Q4 		$1.35M Hold
8,999
– – 0.56% 15
2021
Q3 		$1.26M Buy
8,999
+100
+1% +$14.2K 0.61% 15
2021
Q2 		$1.25M Buy
8,899
+128
+1% +$18.1K 0.61% 15
2021
Q1 		$1.18M Buy
8,771
+194
+2% +$24.8K 0.61% 16
2020
Q4 		$1.02M Hold
8,577
– – 0.56% 16
2020
Q3 		$869K Sell
8,577
-647
-7% -$65.5K 0.55% 16
2020
Q2 		$883K Buy
+9,224
New +$846K 0.6% 15
2019
Q4 		– Sell
-2,343
Closed -$265K – 23
2019
Q3 		$265K Hold
2,343
– – 0.19% 21
2019
Q2 		$261K Hold
2,343
– – 0.19% 21
2019
Q1 		$253K Hold
2,343
– – 0.19% 21
2018
Q4 		$223K Buy
+2,343
New +$246K 0.19% 21
2017
Q2 		– Sell
-3,986
Closed -$406K – 17
2017
Q1 		$406K Hold
3,986
– – 0.37% 14
2016
Q4 		$387K Hold
3,986
– – 0.37% 14
2016
Q3 		$373K Hold
3,986
– – 0.38% 14
2016
Q2 		$355K Buy
+3,986
New +$351K 0.37% 14

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Bishop & Co Investment Management's VOE Position: Q2 2026 in Review

Bishop & Co Investment Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 5,721 shares worth $1.13M. The position accounts for 0.35% of the portfolio, ranked #15.

Bishop & Co Investment Management first reported a position in VOE in Q2 2016 and has held it in 32 quarters since. The position peaked at $15.2M in Q2 2023. 595 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Bishop & Co Investment Management held 5,721 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.13M as of Q2 2026.
  • Bishop & Co Investment Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.35% of Bishop & Co Investment Management's portfolio in Q2 2026, its #15 holding.
  • Bishop & Co Investment Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2016 and has held it in 32 quarters since.
  • Bishop & Co Investment Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $15.2M in Q2 2023.
  • 595 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Bishop & Co Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.