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

Blalock Williams’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	$243K	Hold	1,229	–	–	0.16%	139
2026 Q1	$226K	Sell	1,229 -1	-0.1%	-$187	0.18%	128
2025 Q4	$218K	Sell	1,230 -177	-13%	-$31K	0.17%	126
2025 Q3	$246K	Hold	1,407	–	–	0.22%	112
2025 Q2	$231K	Hold	1,407	–	–	0.23%	108
2025 Q1	$226K	Sell	1,407 -149	-10%	-$24.4K	0.25%	98
2024 Q4	$252K	Buy	+1,556	New	+$262K	0.29%	90

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Blalock Williams's VOE Position: Q2 2026 in Review

Blalock Williams held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,229 shares worth $243K. The position accounts for 0.16% of the portfolio, ranked #139.

Blalock Williams first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $252K in Q4 2024. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Blalock Williams held 1,229 shares of Vanguard Morningstar Mid-Cap Value ETF worth $243K as of Q2 2026.
Blalock Williams left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.16% of Blalock Williams's portfolio in Q2 2026, its #139 holding.
Blalock Williams first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Blalock Williams's Vanguard Morningstar Mid-Cap Value ETF position peaked at $252K in Q4 2024.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.