Cadence Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cadence Wealth 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	$297K	Sell	1,502 -49	-3%	-$9.48K	0.13%	52
2026 Q1	$286K	Sell	1,551 -252	-14%	-$47.1K	0.12%	51
2025 Q4	$320K	Sell	1,803 -1,175	-39%	-$206K	0.15%	47
2025 Q3	$520K	Sell	2,978 -3,382	-53%	-$575K	0.27%	39
2025 Q2	$1.05M	Sell	6,360 -910	-13%	-$144K	0.69%	18
2025 Q1	$1.17M	Sell	7,270 -1,439	-17%	-$235K	0.86%	13
2024 Q4	$1.41M	Buy	8,709 +2,555	+42%	+$431K	0.93%	15
2024 Q3	$1.03M	Sell	6,154 -2,962	-32%	-$471K	0.84%	13
2024 Q2	$1.37M	Sell	9,116 -3,487	-28%	-$529K	0.96%	12
2024 Q1	$1.96M	Buy	12,603 +666	+6%	+$97.8K	2.02%	8
2023 Q4	$1.73M	Buy	11,937 +575	+5%	+$77.2K	1.36%	10
2023 Q3	$1.49M	Buy	11,362 +481	+4%	+$66.6K	1.24%	10
2023 Q2	$1.51M	Buy	10,881 +422	+4%	+$56.3K	1.46%	8
2023 Q1	$1.4M	Buy	10,459 +123	+1%	+$17.1K	1.43%	8
2022 Q4	$1.4M	Buy	10,336 +2,916	+39%	+$391K	1.2%	11
2022 Q3	$904K	Buy	7,420 +423	+6%	+$57.3K	0.85%	12
2022 Q2	$906K	Buy	6,997 +4,643	+197%	+$657K	0.94%	12
2022 Q1	$352K	Buy	+2,354	New	+$346K	0.27%	24

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

Cadence Wealth Management's VOE Position: Q2 2026 in Review

Cadence Wealth Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.2% in Q2 2026, selling an estimated $9.48K and leaving 1,502 shares worth $297K. The position accounts for 0.13% of the portfolio, ranked #52.

Cadence Wealth Management first reported a position in VOE in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.96M in Q1 2024. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cadence Wealth Management held 1,502 shares of Vanguard Morningstar Mid-Cap Value ETF worth $297K as of Q2 2026.
Cadence Wealth Management sold 49 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $9.48K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.13% of Cadence Wealth Management's portfolio in Q2 2026, its #52 holding.
Cadence Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
Cadence Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.96M in Q1 2024.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cadence Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.