Blue Bell Private Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Blue Bell Private Wealth 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	$698K	Hold	3,533	–	–	0.09%	152
2026 Q1	$651K	Sell	3,533 -33	-0.9%	-$6.17K	0.09%	140
2025 Q4	$633K	Buy	3,566 +33	+0.9%	+$5.78K	0.09%	138
2025 Q3	$617K	Buy	3,533 +569	+19%	+$96.8K	0.09%	131
2025 Q2	$487K	Buy	2,964 +379	+15%	+$60K	0.08%	141
2025 Q1	$415K	Buy	2,585 +2,462	+2,002%	+$403K	0.08%	150
2024 Q4	$19.9K	Hold	123	–	–	﹤0.01%	447
2024 Q3	$20.6K	Hold	123	–	–	﹤0.01%	465
2024 Q2	$18.5K	Buy	123 +37	+43%	+$5.62K	﹤0.01%	468
2024 Q1	$13.4K	Buy	86 +36	+72%	+$5.29K	﹤0.01%	492
2023 Q4	$7.25K	Hold	50	–	–	﹤0.01%	534
2023 Q3	$6.55K	Hold	50	–	–	﹤0.01%	474
2023 Q2	$6.92K	Hold	50	–	–	﹤0.01%	455
2023 Q1	$6.7K	Hold	50	–	–	﹤0.01%	428
2022 Q4	$6.76K	Hold	50	–	–	﹤0.01%	421
2022 Q3	$6K	Hold	50	–	–	﹤0.01%	451
2022 Q2	$6K	Buy	+50	New	+$7.07K	﹤0.01%	485

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

Blue Bell Private Wealth Management's VOE Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 3,533 shares worth $698K. The position accounts for 0.09% of the portfolio, ranked #152.

Blue Bell Private Wealth Management first reported a position in VOE in Q2 2022 and has held it in 17 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Blue Bell Private Wealth Management held 3,533 shares of Vanguard Morningstar Mid-Cap Value ETF worth $698K as of Q2 2026.
Blue Bell Private Wealth Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.09% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #152 holding.
Blue Bell Private Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.