CarsonAllaria Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

CarsonAllaria 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
2025 Q3	–	Sell	-103	Closed	-$16.9K	–	325
2025 Q2	$16.9K	Hold	103	–	–	0.01%	209
2025 Q1	$16.5K	Hold	103	–	–	0.01%	209
2024 Q4	$16.7K	Hold	103	–	–	0.01%	209
2024 Q3	$17.3K	Buy	+103	New	+$16.4K	0.01%	213
2022 Q1	–	Sell	-13	Closed	-$2K	–	373
2021 Q4	$2K	Buy	+13	New	+$1.91K	﹤0.01%	325

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

Betterment LLC New York $59.1B AUM 18.41% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

CarsonAllaria Wealth Management's VOE Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2025, closing a stake of 103 shares — an estimated $16.9K sold.

CarsonAllaria Wealth Management first reported a position in VOE in Q4 2021 and held it in 5 quarters. The position peaked at $17.3K in Q3 2024. 1,116 funds tracked by Wall St. Rank hold VOE as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 103 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2025, an estimated $16.9K.
CarsonAllaria Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and held it in 5 quarters.
CarsonAllaria Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $17.3K in Q3 2024.
1,116 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.