Carson Wealth (CWM LLC)’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Carson Wealth (CWM LLC)’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	$53.6M	Buy	290,862 +18,571	+7%	+$3.47M	0.14%	150
2025 Q4	$48.3M	Buy	272,291 +155,244	+133%	+$27.2M	0.13%	149
2025 Q3	$20.4M	Sell	117,047 -6,534	-5%	-$1.11M	0.06%	272
2025 Q2	$20.3M	Buy	123,581 +59,120	+92%	+$9.36M	0.07%	236
2025 Q1	$10.3M	Buy	64,461 +2,093	+3%	+$342K	0.04%	342
2024 Q4	$10.1M	Buy	62,368 +196	+0.3%	+$33.1K	0.04%	320
2024 Q3	$10.4M	Buy	62,172 +3,575	+6%	+$568K	0.04%	300
2024 Q2	$8.81M	Buy	58,597 +3,150	+6%	+$478K	0.04%	313
2024 Q1	$8.64M	Buy	55,447 +2,709	+5%	+$398K	0.04%	318
2023 Q4	$7.65M	Buy	52,738 +860	+2%	+$116K	0.04%	319
2023 Q3	$6.79M	Buy	51,878 +5,383	+12%	+$746K	0.04%	308
2023 Q2	$6.43M	Buy	46,495 +2,330	+5%	+$311K	0.04%	301
2023 Q1	$5.92M	Sell	44,165 -5,960	-12%	-$827K	0.04%	290
2022 Q4	$6.78M	Sell	50,125 -19,050	-28%	-$2.56M	0.05%	258
2022 Q3	$8.42M	Buy	69,175 +12,052	+21%	+$1.63M	0.07%	215
2022 Q2	$7.4M	Sell	57,123 -1,534	-3%	-$217K	0.06%	240
2022 Q1	$8.78M	Buy	58,657 +11,468	+24%	+$1.69M	0.06%	222
2021 Q4	$7.09M	Buy	+47,189	New	+$6.93M	0.05%	262
2021 Q2	$3.06M	Hold	21,772	–	–	0.02%	347
2021 Q1	$3.06M	Hold	21,772	–	–	0.02%	347
2020 Q4	$3.06M	Hold	21,772	–	–	0.02%	347
2020 Q3	$3.06M	Hold	21,772	–	–	0.02%	347
2020 Q2	$3.06M	Hold	21,772	–	–	0.02%	347
2020 Q1	$3.06M	Hold	21,772	–	–	0.02%	347
2019 Q4	$3.06M	Hold	21,772	–	–	0.02%	347
2019 Q3	$3.06M	Hold	21,772	–	–	0.02%	347
2019 Q2	$3.06M	Hold	21,772	–	–	0.02%	347
2019 Q1	$3.06M	Buy	21,772 +19,267	+769%	+$2.02M	0.02%	347
2018 Q4	$239K	Buy	2,505 +428	+21%	+$44.9K	0.01%	567
2018 Q3	$235K	Buy	2,077 +863	+71%	+$98.1K	0.01%	494
2018 Q2	$134K	Buy	1,214 +52	+4%	+$5.76K	﹤0.01%	484
2018 Q1	$127K	Buy	1,162 +2	+0.2%	+$225	0.01%	418
2017 Q4	$129K	Hold	1,160	–	–	0.01%	397
2017 Q3	$123K	Hold	1,160	–	–	0.01%	390
2017 Q2	$119K	Sell	1,160 -102	-8%	-$10.4K	0.01%	370
2017 Q1	$129K	Buy	1,262 +25	+2%	+$2.52K	0.01%	338
2016 Q4	$120K	Buy	1,237 +87	+8%	+$8.25K	0.01%	328
2016 Q3	$108K	Buy	1,150 +1,085	+1,669%	+$100K	0.01%	327
2016 Q2	$6K	Buy	65 +25	+63%	+$2.2K	﹤0.01%	613
2016 Q1	$3K	Hold	40	–	–	﹤0.01%	660
2015 Q4	$3K	Buy	+40	New	+$3.5K	﹤0.01%	577

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

Carson Wealth (CWM LLC)'s VOE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.8% in Q1 2026, buying an estimated $3.47M and bringing the position to 290,862 shares worth $53.6M. The position accounts for 0.14% of the portfolio, ranked #150.

Carson Wealth (CWM LLC) first reported a position in VOE in Q4 2015 and has held it in 41 quarters since. 1,229 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Carson Wealth (CWM LLC) held 290,862 shares of Vanguard Morningstar Mid-Cap Value ETF worth $53.6M as of Q1 2026.
Carson Wealth (CWM LLC) bought 18,571 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $3.47M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.14% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #150 holding.
Carson Wealth (CWM LLC) first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2015 and has held it in 41 quarters since.
1,229 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.