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

Bryn Mawr 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	$18.9M	Sell	95,789 -12,690	-12%	-$2.46M	0.82%	29
2026 Q1	$20M	Buy	108,479 +3,820	+4%	+$714K	0.97%	22
2025 Q4	$18.6M	Buy	104,659 +9,647	+10%	+$1.69M	0.89%	22
2025 Q3	$16.6M	Buy	95,012 +6,792	+8%	+$1.16M	0.82%	22
2025 Q2	$14.5M	Buy	88,220 +15,724	+22%	+$2.49M	0.79%	27
2025 Q1	$11.6M	Buy	72,496 +12,954	+22%	+$2.12M	0.7%	37
2024 Q4	$9.63M	Buy	59,542 +7,776	+15%	+$1.31M	0.52%	50
2024 Q3	$8.68M	Buy	51,766 +3,629	+8%	+$577K	0.47%	59
2024 Q2	$7.25M	Buy	48,137 +5,019	+12%	+$762K	0.4%	64
2024 Q1	$6.72M	Buy	43,118 +11,116	+35%	+$1.63M	0.38%	68
2023 Q4	$4.64M	Buy	32,002 +3,254	+11%	+$437K	0.29%	84
2023 Q3	$3.76M	Sell	28,748 -83	-0.3%	-$11.5K	0.25%	88
2023 Q2	$3.99M	Sell	28,831 -9,881	-26%	-$1.32M	0.37%	71
2023 Q1	$5.19M	Buy	38,712 +2,678	+7%	+$371K	0.54%	52
2022 Q4	$4.87M	Sell	36,034 -14,957	-29%	-$2.01M	0.53%	52
2022 Q3	$6.21M	Sell	50,991 -3,415	-6%	-$462K	2.2%	7
2022 Q2	$7.05M	Sell	54,406 -7,537	-12%	-$1.07M	2.32%	7
2022 Q1	$9.27M	Buy	61,943 +4,474	+8%	+$658K	2.59%	7
2021 Q4	$8.64M	Buy	57,469 +28,757	+100%	+$4.22M	3.28%	7
2021 Q3	$4.01M	Buy	28,712 +1,511	+6%	+$215K	1.82%	9
2021 Q2	$3.82M	Buy	27,201 +5,473	+25%	+$774K	1.73%	9
2021 Q1	$2.93M	Buy	21,728 +7,437	+52%	+$952K	1.44%	11
2020 Q4	$1.7M	Buy	14,291 +3,872	+37%	+$434K	0.84%	22
2020 Q3	$1.06M	Buy	10,419 +8,126	+354%	+$823K	0.61%	27
2020 Q2	$219K	Buy	+2,293	New	+$210K	0.14%	76

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

Bryn Mawr Capital Management's VOE Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 12% in Q2 2026, selling an estimated $2.46M and leaving 95,789 shares worth $18.9M. The position accounts for 0.82% of the portfolio, ranked #29.

Bryn Mawr Capital Management first reported a position in VOE in Q2 2020 and has held it in 25 quarters since. The position peaked at $20M in Q1 2026. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Bryn Mawr Capital Management held 95,789 shares of Vanguard Morningstar Mid-Cap Value ETF worth $18.9M as of Q2 2026.
Bryn Mawr Capital Management sold 12,690 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.46M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.82% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #29 holding.
Bryn Mawr Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
Bryn Mawr Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $20M in Q1 2026.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.