Bruce G. Allen Investments’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bruce G. Allen Investments’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	$4.96M	Sell	25,084 -2,570	-9%	-$497K	3.16%	6
2026 Q1	$5.1M	Sell	27,654 -607	-2%	-$113K	3.33%	6
2025 Q4	$5.01M	Buy	28,261 +1,322	+5%	+$231K	3.39%	6
2025 Q3	$4.7M	Buy	26,939 +409	+2%	+$69.6K	3.37%	6
2025 Q2	$4.36M	Buy	26,530 +104	+0.4%	+$16.5K	3.31%	6
2025 Q1	$4.24M	Sell	26,426 -298	-1%	-$48.7K	3.36%	6
2024 Q4	$4.32M	Buy	26,724 +1,568	+6%	+$265K	3.51%	6
2024 Q3	$4.22M	Sell	25,156 -1,174	-4%	-$187K	3.28%	6
2024 Q2	$3.96M	Buy	26,330 +561	+2%	+$85.1K	3.33%	6
2024 Q1	$4.02M	Buy	25,769 +40	+0.2%	+$5.87K	3.3%	6
2023 Q4	$3.73M	Buy	+25,729	New	+$3.46M	3.4%	6

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

Bruce G. Allen Investments's VOE Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 9.3% in Q2 2026, selling an estimated $497K and leaving 25,084 shares worth $4.96M. The position accounts for 3.16% of the portfolio, ranked #6.

Bruce G. Allen Investments first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.1M in Q1 2026. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Bruce G. Allen Investments held 25,084 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.96M as of Q2 2026.
Bruce G. Allen Investments sold 2,570 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $497K.
Vanguard Morningstar Mid-Cap Value ETF made up 3.16% of Bruce G. Allen Investments's portfolio in Q2 2026, its #6 holding.
Bruce G. Allen Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Bruce G. Allen Investments's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.1M in Q1 2026.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.