Cape Investment Advisory’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cape Investment Advisory’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	$37.3K	Buy	+189	New	+$36.6K	0.01%	569
2026 Q1	–	Sell	-280	Closed	-$49.7K	–	1186
2025 Q4	$49.7K	Buy	280 +215	+331%	+$37.6K	0.02%	412
2025 Q3	$11.4K	Sell	65 -1	-2%	-$170	0.01%	384
2025 Q2	$10.8K	Hold	66	–	–	﹤0.01%	622
2025 Q1	$10.6K	Buy	+66	New	+$10.8K	﹤0.01%	593
2024 Q1	–	Sell	-20	Closed	-$2.9K	–	1176
2023 Q4	$2.9K	Sell	20 -308	-94%	-$41.4K	﹤0.01%	874
2023 Q3	$43K	Hold	328	–	–	0.02%	315
2023 Q2	$45.4K	Hold	328	–	–	0.03%	297
2023 Q1	$44K	Buy	+328	New	+$45.5K	0.03%	283

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

Cape Investment Advisory's VOE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026: 189 shares worth $37.3K. The stake represents 0.01% of the portfolio and ranks #569 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VOE as recently as Q4 2025.

Cape Investment Advisory first reported a position in VOE in Q1 2023 and has held it in 9 quarters since. The position peaked at $49.7K in Q4 2025. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cape Investment Advisory held 189 shares of Vanguard Morningstar Mid-Cap Value ETF worth $37.3K as of Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF was a new Cape Investment Advisory position in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #569 holding.
Cape Investment Advisory first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 9 quarters since.
Cape Investment Advisory's Vanguard Morningstar Mid-Cap Value ETF position peaked at $49.7K in Q4 2025.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.