Capital Advisors Ltd’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Capital Advisors Ltd’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	$1.42M	Buy	7,191 +2	+0%	+$387	0.14%	98
2026 Q1	$1.32M	Sell	7,189 -205	-3%	-$38.3K	0.15%	100
2025 Q4	$1.31M	Sell	7,394 -98	-1%	-$17.2K	0.15%	95
2025 Q3	$1.31M	Buy	7,492 +2	+0%	+$340	0.15%	89
2025 Q2	$1.23M	Buy	7,490 +137	+2%	+$21.7K	0.15%	87
2025 Q1	$1.18M	Sell	7,353 -20	-0.3%	-$3.27K	0.16%	85
2024 Q4	$1.19M	Buy	7,373 +432	+6%	+$72.9K	0.15%	87
2024 Q3	$1.16M	Sell	6,941 -98	-1%	-$15.6K	0.14%	91
2024 Q2	$1.06M	Sell	7,039 -328	-4%	-$49.8K	0.14%	94
2024 Q1	$1.15M	Hold	7,367	–	–	0.15%	88
2023 Q4	$1.07M	Hold	7,367	–	–	0.15%	89
2023 Q3	$965K	Sell	7,367 -35	-0.5%	-$4.85K	0.15%	91
2023 Q2	$1.02M	Hold	7,402	–	–	0.15%	90
2023 Q1	$992K	Hold	7,402	–	–	0.16%	83
2022 Q4	$1M	Hold	7,402	–	–	0.17%	81
2022 Q3	$901K	Hold	7,402	–	–	0.18%	82
2022 Q2	$959K	Hold	7,402	–	–	0.18%	79
2022 Q1	$1.11M	Buy	7,402 +46	+0.6%	+$6.76K	0.18%	73
2021 Q4	$1.11M	Hold	7,356	–	–	0.18%	74
2021 Q3	$1.03M	Sell	7,356 -196	-3%	-$27.8K	0.18%	71
2021 Q2	$1.06M	Hold	7,552	–	–	0.19%	71
2021 Q1	$1.02M	Buy	7,552 +348	+5%	+$44.6K	0.19%	70
2020 Q4	$857K	Buy	7,204 +201	+3%	+$22.5K	0.19%	73
2020 Q3	$710K	Buy	7,003 +37	+0.5%	+$3.75K	0.18%	75
2020 Q2	$667K	Sell	6,966 -109	-2%	-$9.99K	0.18%	81
2020 Q1	$575K	Buy	7,075 +67	+1%	+$7.22K	0.18%	80
2019 Q4	$835K	Hold	7,008	–	–	0.21%	69
2019 Q3	$792K	Hold	7,008	–	–	0.22%	70
2019 Q2	$780K	Sell	7,008 -1,601	-19%	-$175K	0.22%	65
2019 Q1	$929K	Hold	8,609	–	–	0.25%	59
2018 Q4	$820K	Buy	8,609 +459	+6%	+$48.2K	0.24%	62
2018 Q3	$922K	Hold	8,150	–	–	0.26%	57
2018 Q2	$900K	Sell	8,150 -409	-5%	-$45.3K	0.28%	56
2018 Q1	$936K	Hold	8,559	–	–	0.3%	50
2017 Q4	$955K	Hold	8,559	–	–	0.32%	48
2017 Q3	$904K	Hold	8,559	–	–	0.32%	50
2017 Q2	$880K	Hold	8,559	–	–	0.32%	47
2017 Q1	$872K	Hold	8,559	–	–	0.34%	46
2016 Q4	$832K	Hold	8,559	–	–	0.34%	45
2016 Q3	$801K	Hold	8,559	–	–	0.35%	47
2016 Q2	$762K	Sell	8,559 -129	-1%	-$11.3K	0.36%	47
2016 Q1	$757K	Sell	8,688 -38	-0.4%	-$3.1K	0.38%	45
2015 Q4	$750K	Hold	8,726	–	–	0.39%	44
2015 Q3	$726K	Hold	8,726	–	–	0.4%	44
2015 Q2	$790K	Hold	8,726	–	–	0.41%	42
2015 Q1	$802K	Hold	8,726	–	–	0.42%	43
2014 Q4	$780K	Hold	8,726	–	–	0.43%	42
2014 Q3	$740K	Sell	8,726 -35	-0.4%	-$3.03K	0.42%	40
2014 Q2	$762K	Hold	8,761	–	–	0.43%	41
2014 Q1	$726K	Buy	8,761 +1,507	+21%	+$121K	0.43%	41
2013 Q4	$579K	Buy	+7,254	New	+$560K	0.38%	44

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

Capital Advisors Ltd's VOE Position: Q2 2026 in Review

Capital Advisors Ltd increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.03% in Q2 2026, buying an estimated $387 and bringing the position to 7,191 shares worth $1.42M. The position accounts for 0.14% of the portfolio, ranked #98.

Capital Advisors Ltd first reported a position in VOE in Q4 2013 and has held it in 51 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Capital Advisors Ltd held 7,191 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.42M as of Q2 2026.
Capital Advisors Ltd bought 2 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $387.
Vanguard Morningstar Mid-Cap Value ETF made up 0.14% of Capital Advisors Ltd's portfolio in Q2 2026, its #98 holding.
Capital Advisors Ltd first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2013 and has held it in 51 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.