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Brookstone Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Brookstone Capital 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 		$5.15M Buy
26,055
+10,698
+70% +$2.07M 0.05% 322
2026
Q1 		$2.83M Sell
15,357
-464
-3% -$86.7K 0.03% 407
2025
Q4 		$2.81M Buy
15,821
+4,401
+39% +$770K 0.03% 389
2025
Q3 		$1.99M Buy
11,420
+2,300
+25% +$391K 0.02% 447
2025
Q2 		$1.5M Sell
9,120
-4,604
-34% -$729K 0.02% 477
2025
Q1 		$2.2M Sell
13,724
-887
-6% -$145K 0.03% 390
2024
Q4 		$2.36M Buy
14,611
+4,985
+52% +$841K 0.03% 353
2024
Q3 		$1.61M Buy
9,626
+1,450
+18% +$231K 0.02% 414
2024
Q2 		$1.29M Buy
8,176
+2,283
+39% +$346K 0.02% 449
2024
Q1 		$919K Sell
5,893
-48,062
-89% -$7.06M 0.02% 509
2023
Q4 		$7.82M Sell
53,955
-8,207
-13% -$1.1M 0.15% 151
2023
Q3 		$7.94M Sell
62,162
-14,893
-19% -$2.06M 0.17% 142
2023
Q2 		$10.7M Buy
77,055
+6,835
+10% +$911K 0.21% 131
2023
Q1 		$9.48M Sell
70,220
-8,330
-11% -$1.16M 0.18% 137
2022
Q4 		$11M Sell
78,550
-9,585
-11% -$1.29M 0.22% 120
2022
Q3 		$10.8M Sell
88,135
-2,459
-3% -$333K 0.25% 102
2022
Q2 		$11.9M Sell
90,594
-93,116
-51% -$13.2M 0.26% 93
2022
Q1 		$27.3M Sell
183,710
-123,650
-40% -$18.2M 0.53% 53
2021
Q4 		$46.6M Sell
307,360
-56,345
-15% -$8.27M 0.8% 30
2021
Q3 		$51.9M Sell
363,705
-10,597
-3% -$1.51M 0.93% 21
2021
Q2 		$52.2M Buy
+374,302
New +$52.9M 0.94% 20
2015
Q4 		– Sell
-84
Closed -$7K – 861
2015
Q3 		$7K Buy
+84
New +$7.45K ﹤0.01% 1297

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

Brookstone Capital Management's VOE Position: Q2 2026 in Review

Brookstone Capital Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 70% in Q2 2026, buying an estimated $2.07M and bringing the position to 26,055 shares worth $5.15M. The position accounts for 0.05% of the portfolio, ranked #322.

Brookstone Capital Management first reported a position in VOE in Q3 2015 and has held it in 22 quarters since. The position peaked at $52.2M in Q2 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Brookstone Capital Management held 26,055 shares of Vanguard Morningstar Mid-Cap Value ETF worth $5.15M as of Q2 2026.
  • Brookstone Capital Management bought 10,698 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.07M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #322 holding.
  • Brookstone Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2015 and has held it in 22 quarters since.
  • Brookstone Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $52.2M in Q2 2021.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.