Brand Asset Management Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Brand Asset Management 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	$1.54M	Sell	7,792 -1,534	-16%	-$297K	0.34%	50
2026 Q1	$1.72M	Buy	9,326 +7,448	+397%	+$1.39M	0.45%	38
2025 Q4	$333K	Buy	1,878 +19	+1%	+$3.33K	0.09%	117
2025 Q3	$325K	Buy	+1,859	New	+$316K	0.09%	107
2025 Q2	–	Sell	-2,333	Closed	-$375K	–	95
2025 Q1	$375K	Buy	+2,333	New	+$381K	0.16%	58
2021 Q2	–	Sell	-1,099	Closed	-$148K	–	256
2021 Q1	$148K	Buy	1,099 +109	+11%	+$14K	0.08%	80
2020 Q4	$118K	Hold	990	–	–	0.07%	84
2020 Q3	$100K	Hold	990	–	–	0.06%	89
2020 Q2	$95K	Hold	990	–	–	0.06%	84
2020 Q1	$80K	Hold	990	–	–	0.06%	82
2019 Q4	$118K	Hold	990	–	–	0.08%	89
2019 Q3	$112K	Sell	990 -100	-9%	-$11.1K	0.07%	88
2019 Q2	$121K	Hold	1,090	–	–	0.08%	84
2019 Q1	$118K	Hold	1,090	–	–	0.08%	81
2018 Q4	$104K	Hold	1,090	–	–	0.08%	77
2018 Q3	$123K	Hold	1,090	–	–	0.09%	80
2018 Q2	$120K	Buy	+1,090	New	+$121K	0.09%	83

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

Brand Asset Management Group's VOE Position: Q2 2026 in Review

Brand Asset Management Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 16% in Q2 2026, selling an estimated $297K and leaving 7,792 shares worth $1.54M. The position accounts for 0.34% of the portfolio, ranked #50.

Brand Asset Management Group first reported a position in VOE in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.72M in Q1 2026. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Brand Asset Management Group held 7,792 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.54M as of Q2 2026.
Brand Asset Management Group sold 1,534 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $297K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.34% of Brand Asset Management Group's portfolio in Q2 2026, its #50 holding.
Brand Asset Management Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2018 and has held it in 17 quarters since.
Brand Asset Management Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.72M in Q1 2026.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.