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Brown, Lisle/Cummings’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Brown, Lisle/Cummings’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 		$231K Hold
1,170
– – 0.05% 220
2026
Q1 		$216K Sell
1,170
-45
-4% -$8.41K 0.05% 205
2025
Q4 		$216K Hold
1,215
– – 0.05% 204
2025
Q3 		$212K Buy
1,215
+15
+1% +$2.55K 0.05% 206
2025
Q2 		$197K Buy
1,200
+15
+1% +$2.38K 0.05% 213
2025
Q1 		$190K Buy
1,185
+1,155
+3,850% +$189K 0.06% 205
2024
Q4 		$4.85K Buy
30
+10
+50% +$1.69K ﹤0.01% 540
2024
Q3 		$3.35K Buy
+20
New +$3.18K ﹤0.01% 545

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

Brown, Lisle/Cummings's VOE Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,170 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #220.

Brown, Lisle/Cummings first reported a position in VOE in Q3 2024 and has held it in 8 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Brown, Lisle/Cummings held 1,170 shares of Vanguard Morningstar Mid-Cap Value ETF worth $231K as of Q2 2026.
  • Brown, Lisle/Cummings left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #220 holding.
  • Brown, Lisle/Cummings first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.