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Black Diamond Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Black Diamond Financial’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 		$6.21M Buy
31,413
+388
+1% +$75.1K 0.55% 37
2026
Q1 		$5.72M Sell
31,025
-5,826
-16% -$1.09M 0.62% 35
2025
Q4 		$6.54M Buy
36,851
+961
+3% +$168K 0.69% 32
2025
Q3 		$6.27M Buy
35,890
+14,226
+66% +$2.42M 0.7% 33
2025
Q2 		$3.56M Sell
21,664
-2,603
-11% -$412K 0.55% 36
2025
Q1 		$3.9M Sell
24,267
-787
-3% -$129K 0.59% 39
2024
Q4 		$4.05M Buy
25,054
+1,325
+6% +$224K 0.61% 39
2024
Q3 		$3.98M Buy
23,729
+1,173
+5% +$186K 0.68% 36
2024
Q2 		$3.39M Buy
22,556
+304
+1% +$46.1K 0.66% 35
2024
Q1 		$3.23M Hold
22,252
– – 0.87% 29
2023
Q4 		$3.23M Buy
22,252
+1,550
+7% +$208K 0.87% 29
2023
Q3 		$2.71M Sell
20,702
-93
-0.4% -$12.9K 0.83% 29
2023
Q2 		$2.88M Buy
20,795
+38
+0.2% +$5.07K 0.85% 29
2023
Q1 		$2.78M Buy
20,757
+167
+0.8% +$23.2K 0.91% 27
2022
Q4 		$2.78M Buy
20,590
+5,267
+34% +$707K 1.01% 26
2022
Q3 		$1.87M Sell
15,323
-1,836
-11% -$249K 0.75% 30
2022
Q2 		$2.22M Sell
17,159
-9,162
-35% -$1.3M 0.88% 28
2022
Q1 		$3.94M Buy
26,321
+10,107
+62% +$1.49M 1.24% 23
2021
Q4 		$2.44M Buy
16,214
+3,604
+29% +$529K 0.82% 26
2021
Q3 		$1.76M Sell
12,610
-2,906
-19% -$413K 0.85% 26
2021
Q2 		$2.18M Sell
15,516
-846
-5% -$120K 0.85% 24
2021
Q1 		$2.21M Sell
16,362
-449
-3% -$57.5K 0.94% 23
2020
Q4 		$2M Sell
16,811
-1,342
-7% -$150K 0.92% 25
2020
Q3 		$1.84M Sell
18,153
-226
-1% -$22.9K 1.03% 21
2020
Q2 		$1.76M Sell
18,379
-5,943
-24% -$545K 1.15% 22
2020
Q1 		$1.98M Sell
24,322
-7,900
-25% -$851K 1.5% 21
2019
Q4 		$3.84M Sell
32,222
-2,723
-8% -$314K 2.78% 12
2019
Q3 		$3.95M Buy
34,945
+4,246
+14% +$472K 2.91% 12
2019
Q2 		$3.42M Buy
30,699
+154
+0.5% +$16.9K 2.91% 12
2019
Q1 		$3.29M Sell
30,545
-6,797
-18% -$714K 2.95% 12
2018
Q4 		$3.35M Buy
+37,342
New +$3.92M 2.64% 14

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

Black Diamond Financial's VOE Position: Q2 2026 in Review

Black Diamond Financial increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.3% in Q2 2026, buying an estimated $75.1K and bringing the position to 31,413 shares worth $6.21M. The position accounts for 0.55% of the portfolio, ranked #37.

Black Diamond Financial first reported a position in VOE in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.54M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Black Diamond Financial held 31,413 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.21M as of Q2 2026.
  • Black Diamond Financial bought 388 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $75.1K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.55% of Black Diamond Financial's portfolio in Q2 2026, its #37 holding.
  • Black Diamond Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Black Diamond Financial's Vanguard Morningstar Mid-Cap Value ETF position peaked at $6.54M in Q4 2025.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.