Bleakley Financial Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bleakley Financial Group’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	$11.8M	Buy	59,763 +1,339	+2%	+$259K	0.15%	109
2026 Q1	$10.8M	Buy	58,424 +260	+0.4%	+$48.6K	0.17%	103
2025 Q4	$10.3M	Buy	58,164 +2,358	+4%	+$413K	0.18%	96
2025 Q3	$9.74M	Buy	55,806 +690	+1%	+$117K	0.23%	83
2025 Q2	$9.06M	Sell	55,116 -21	-0%	-$3.33K	0.23%	80
2025 Q1	$8.85M	Sell	55,137 -4,046	-7%	-$661K	0.28%	66
2024 Q4	$9.57M	Buy	59,183 +5,519	+10%	+$931K	0.29%	61
2024 Q3	$9M	Sell	53,664 -1,533	-3%	-$244K	0.27%	59
2024 Q2	$8.3M	Sell	55,197 -700	-1%	-$106K	0.24%	77
2024 Q1	$8.71M	Sell	55,897 -752	-1%	-$110K	0.25%	78
2023 Q4	$8.21M	Sell	56,649 -1,155	-2%	-$155K	0.26%	72
2023 Q3	$7.57M	Sell	57,804 -4,255	-7%	-$589K	0.27%	76
2023 Q2	$8.59M	Sell	62,059 -8,256	-12%	-$1.1M	0.27%	70
2023 Q1	$9.43M	Sell	70,315 -10,986	-14%	-$1.52M	0.31%	64
2022 Q4	$11M	Buy	+81,301	New	+$10.9M	0.39%	51

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

Bleakley Financial Group's VOE Position: Q2 2026 in Review

Bleakley Financial Group increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.3% in Q2 2026, buying an estimated $259K and bringing the position to 59,763 shares worth $11.8M. The position accounts for 0.15% of the portfolio, ranked #109.

Bleakley Financial Group first reported a position in VOE in Q4 2022 and has held it in 15 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Bleakley Financial Group held 59,763 shares of Vanguard Morningstar Mid-Cap Value ETF worth $11.8M as of Q2 2026.
Bleakley Financial Group bought 1,339 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $259K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.15% of Bleakley Financial Group's portfolio in Q2 2026, its #109 holding.
Bleakley Financial Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.