Breed's Hill Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Breed's Hill Capital’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
2025 Q2	$1.8M	Hold	10,945	–	–	0.87%	21
2025 Q1	$1.76M	Hold	10,945	–	–	0.95%	20
2024 Q4	$1.77M	Hold	10,945	–	–	0.93%	21
2024 Q3	$1.84M	Hold	10,945	–	–	1.5%	17
2024 Q2	$1.65M	Hold	10,945	–	–	1.46%	17
2024 Q1	$1.71M	Hold	10,945	–	–	1.57%	17
2023 Q4	$1.59M	Buy	+10,945	New	+$1.47M	1.54%	18

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Breed's Hill Capital's VOE Position: Q2 2025 in Review

Breed's Hill Capital held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2025 at 10,945 shares worth $1.8M. The position accounts for 0.87% of the portfolio, ranked #21.

Breed's Hill Capital first reported a position in VOE in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.84M in Q3 2024. 1,123 funds tracked by Wall St. Rank hold VOE as of Q2 2025.

Breed's Hill Capital held 10,945 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.8M as of Q2 2025.
Breed's Hill Capital left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2025.
Vanguard Morningstar Mid-Cap Value ETF made up 0.87% of Breed's Hill Capital's portfolio in Q2 2025, its #21 holding.
Breed's Hill Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 7 quarters since.
Breed's Hill Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.84M in Q3 2024.
1,123 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.