Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Carlton Hofferkamp & Jenks 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 Q1	–	Sell	-3,218	Closed	-$571K	–	149
2025 Q4	$571K	Hold	3,218	–	–	0.19%	85
2025 Q3	$564K	Buy	3,218 +1	+0%	+$170	0.19%	89
2025 Q2	$540K	Sell	3,217 -58	-2%	-$9.18K	0.2%	88
2025 Q1	$491K	Buy	3,275 +58	+2%	+$9.48K	0.2%	91
2024 Q4	$534K	Hold	3,217	–	–	0.2%	87
2024 Q3	$532K	Hold	3,217	–	–	0.2%	89
2024 Q2	$512K	Hold	3,217	–	–	0.2%	90
2024 Q1	$484K	Hold	3,217	–	–	0.2%	86
2023 Q4	$456K	Hold	3,217	–	–	0.19%	88
2023 Q3	$403K	Hold	3,217	–	–	0.19%	91
2023 Q2	$454K	Hold	3,217	–	–	0.2%	89
2023 Q1	$424K	Buy	3,217 +6	+0.2%	+$832	0.19%	93
2022 Q4	$462K	Hold	3,211	–	–	0.2%	92
2022 Q3	$408K	Hold	3,211	–	–	0.19%	97
2022 Q2	$421K	Hold	3,211	–	–	0.19%	95
2022 Q1	$480K	Hold	3,211	–	–	0.2%	94
2021 Q4	$463K	Hold	3,211	–	–	0.2%	94
2021 Q3	$480K	Hold	3,211	–	–	0.19%	98
2021 Q2	$444K	Hold	3,211	–	–	0.19%	95
2021 Q1	$451K	Buy	+3,211	New	+$411K	0.2%	90

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's VOE Position: Q1 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Vanguard Mid-Cap Value ETF (VOE) in Q1 2026, closing a stake of 3,218 shares — an estimated $571K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in VOE in Q1 2021 and held it in 20 quarters. The position peaked at $571K in Q4 2025. 1,218 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Vanguard Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 3,218 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $571K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2021 and held it in 20 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $571K in Q4 2025.
1,218 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.