Bradley Foster & Sargent’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bradley Foster & Sargent’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	$227K	Hold	1,150	–	–	﹤0.01%	515
2026 Q1	$212K	Hold	1,150	–	–	﹤0.01%	509
2025 Q4	$204K	Hold	1,150	–	–	﹤0.01%	520
2025 Q3	$201K	Sell	1,150 -128	-10%	-$21.8K	﹤0.01%	533
2025 Q2	$210K	Sell	1,278 -738	-37%	-$117K	﹤0.01%	525
2025 Q1	$324K	Sell	2,016 -265	-12%	-$43.3K	0.01%	394
2024 Q4	$369K	Buy	2,281 +758	+50%	+$128K	0.01%	392
2024 Q3	$255K	Hold	1,523	–	–	﹤0.01%	433
2024 Q2	$229K	Buy	1,523 +161	+12%	+$24.4K	﹤0.01%	429
2024 Q1	$212K	Buy	+1,362	New	+$200K	﹤0.01%	429

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

Bradley Foster & Sargent's VOE Position: Q2 2026 in Review

Bradley Foster & Sargent held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,150 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Bradley Foster & Sargent first reported a position in VOE in Q1 2024 and has held it in 10 quarters since. The position peaked at $369K in Q4 2024. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Bradley Foster & Sargent held 1,150 shares of Vanguard Morningstar Mid-Cap Value ETF worth $227K as of Q2 2026.
Bradley Foster & Sargent left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #515 holding.
Bradley Foster & Sargent first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Bradley Foster & Sargent's Vanguard Morningstar Mid-Cap Value ETF position peaked at $369K in Q4 2024.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.