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Bogart Wealth LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bogart Wealth LLC’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 		$276K Buy
1,397
+201
+17% +$38.9K 0.01% 241
2026
Q1 		$220K Hold
1,196
– – 0.01% 243
2025
Q4 		$212K Hold
1,196
– – 0.01% 248
2025
Q3 		$209K Sell
1,196
-106
-8% -$18K 0.01% 244
2025
Q2 		$214K Sell
1,302
-37
-3% -$5.86K 0.01% 229
2025
Q1 		$215K Hold
1,339
– – 0.01% 218
2024
Q4 		$217K Sell
1,339
-10
-0.7% -$1.69K 0.01% 212
2024
Q3 		$226K Sell
1,349
-298
-18% -$47.4K 0.01% 202
2024
Q2 		$248K Sell
1,647
-201
-11% -$30.5K 0.01% 193
2024
Q1 		$288K Sell
1,848
-142,530
-99% -$20.9M 0.01% 177
2023
Q4 		$20.9M Buy
144,378
+2,453
+2% +$329K 1.18% 18
2023
Q3 		$18.6M Buy
141,925
+2,508
+2% +$347K 1.15% 21
2023
Q2 		$19.3M Buy
139,417
+4,318
+3% +$576K 1.22% 19
2023
Q1 		$18.1M Sell
135,099
-72,901
-35% -$10.1M 1.21% 17
2022
Q4 		$28.1M Sell
208,000
-348
-0.2% -$46.7K 1.96% 13
2022
Q3 		$25.4M Buy
208,348
+15,101
+8% +$2.04M 2.12% 13
2022
Q2 		$25M Buy
193,247
+2,606
+1% +$369K 2.2% 11
2022
Q1 		$28.5M Sell
190,641
-793
-0.4% -$117K 2.44% 10
2021
Q4 		$28.8M Buy
191,434
+2,596
+1% +$381K 2.6% 9
2021
Q3 		$26.4M Sell
188,838
-102,121
-35% -$14.5M 2.68% 11
2021
Q2 		$40.9M Sell
290,959
-37,790
-11% -$5.34M 4.47% 6
2021
Q1 		$44.3M Buy
328,749
+217,541
+196% +$27.9M 6.18% 3
2020
Q4 		$13.2M Buy
+111,208
New +$12.5M 2.46% 15
2018
Q2 		– Sell
-500
Closed -$55K – 376
2018
Q1 		$55K Hold
500
– – 0.03% 138
2017
Q4 		$56K Hold
500
– – 0.04% 129
2017
Q3 		$53K Buy
+500
New +$51.9K 0.04% 125
2017
Q2 		– Sell
-21,775
Closed -$2.22M – 66
2017
Q1 		$2.22M Buy
21,775
+8,708
+67% +$878K 1.48% 12
2016
Q4 		$1.27M Buy
+13,067
New +$1.24M 0.86% 15

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

Bogart Wealth LLC's VOE Position: Q2 2026 in Review

Bogart Wealth LLC increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 17% in Q2 2026, buying an estimated $38.9K and bringing the position to 1,397 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #241.

Bogart Wealth LLC first reported a position in VOE in Q4 2016 and has held it in 28 quarters since. The position peaked at $44.3M in Q1 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Bogart Wealth LLC held 1,397 shares of Vanguard Morningstar Mid-Cap Value ETF worth $276K as of Q2 2026.
  • Bogart Wealth LLC bought 201 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $38.9K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #241 holding.
  • Bogart Wealth LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2016 and has held it in 28 quarters since.
  • Bogart Wealth LLC's Vanguard Morningstar Mid-Cap Value ETF position peaked at $44.3M in Q1 2021.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.