Calton & Associates’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Calton & Associates’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 Q1	–	Sell	-1,607	Closed	-$285K	–	496
2025 Q4	$285K	Sell	1,607 -248	-13%	-$43.4K	0.04%	343
2025 Q3	$324K	Buy	1,855 +557	+43%	+$94.8K	0.05%	307
2025 Q2	$214K	Sell	1,298 -680	-34%	-$108K	0.04%	355
2025 Q1	$318K	Buy	+1,978	New	+$323K	0.07%	232
2022 Q2	–	Sell	-3,197	Closed	-$478K	–	355
2022 Q1	$478K	Buy	+3,197	New	+$470K	0.14%	172
2021 Q4	–	Sell	-3,567	Closed	-$498K	–	412
2021 Q3	$498K	Buy	+3,567	New	+$507K	0.11%	193
2018 Q1	–	Sell	-270	Closed	-$31K	–	1243
2017 Q4	$31K	Buy	+270	New	+$29.2K	0.01%	800

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Calton & Associates's VOE Position: Q1 2026 in Review

Calton & Associates sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2026, closing a stake of 1,607 shares — an estimated $285K sold.

Calton & Associates first reported a position in VOE in Q4 2017 and held it in 7 quarters. The position peaked at $498K in Q3 2021. 1,225 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Calton & Associates reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Calton & Associates sold 1,607 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $285K.
Calton & Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 7 quarters.
Calton & Associates's Vanguard Morningstar Mid-Cap Value ETF position peaked at $498K in Q3 2021.
1,225 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.