Cary Street Partners Investment Advisory’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cary Street Partners 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	$5.78M	Buy	29,248 +9,118	+45%	+$1.76M	1.17%	15
2026 Q1	$3.71M	Buy	20,130 +3,359	+20%	+$628K	0.95%	18
2025 Q4	$2.97M	Buy	16,771 +16,492	+5,911%	+$2.89M	0.8%	24
2025 Q3	$48.7K	Buy	+279	New	+$47.5K	0.02%	441
2024 Q4	–	Sell	-70,809	Closed	-$11.9M	–	769
2024 Q3	$11.9M	Buy	70,809 +7,152	+11%	+$1.14M	0.44%	57
2024 Q2	$9.58M	Sell	63,657 -18,603	-23%	-$2.82M	0.39%	63
2024 Q1	$9.12M	Buy	82,260 +16,539	+25%	+$2.43M	0.39%	72
2023 Q4	$6.09M	Buy	65,721 +5,899	+10%	+$792K	0.29%	93
2023 Q3	$4.73M	Buy	59,822 +25,824	+76%	+$3.58M	0.25%	106
2023 Q2	$4.7M	Sell	33,998 -1,442	-4%	-$192K	0.3%	89
2023 Q1	$4.75M	Buy	35,440 +7,518	+27%	+$1.04M	0.34%	78
2022 Q4	$3.78M	Buy	27,922 +9,982	+56%	+$1.34M	0.28%	93
2022 Q3	$2.19M	Buy	17,940 +2,263	+14%	+$306K	0.18%	138
2022 Q2	$2.03M	Buy	15,677 +2,698	+21%	+$382K	0.17%	140
2022 Q1	$1.94M	Sell	12,979 -1,274	-9%	-$187K	0.53%	54
2021 Q4	$2.14M	Buy	14,253 +3,102	+28%	+$456K	0.59%	50
2021 Q3	$1.56M	Buy	11,151 +428	+4%	+$60.8K	0.51%	60
2021 Q2	$1.51M	Buy	10,723 +871	+9%	+$123K	0.49%	63
2021 Q1	$1.33M	Buy	9,852 +5,116	+108%	+$655K	0.55%	52
2020 Q4	$563K	Buy	4,736 +1,784	+60%	+$200K	0.11%	169
2020 Q3	$299K	Buy	+2,952	New	+$299K	0.06%	227
2020 Q1	–	Sell	-7,610	Closed	-$907K	–	130
2019 Q4	$907K	Buy	+7,610	New	+$877K	0.99%	29
2018 Q4	$206K	Buy	+2,166	New	+$227K	0.2%	94

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's VOE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 45% in Q2 2026, buying an estimated $1.76M and bringing the position to 29,248 shares worth $5.78M. The position accounts for 1.17% of the portfolio, ranked #15.

Cary Street Partners Investment Advisory first reported a position in VOE in Q4 2018 and has held it in 23 quarters since. The position peaked at $11.9M in Q3 2024. 978 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cary Street Partners Investment Advisory held 29,248 shares of Vanguard Morningstar Mid-Cap Value ETF worth $5.78M as of Q2 2026.
Cary Street Partners Investment Advisory bought 9,118 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.76M.
Vanguard Morningstar Mid-Cap Value ETF made up 1.17% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #15 holding.
Cary Street Partners Investment Advisory first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 23 quarters since.
Cary Street Partners Investment Advisory's Vanguard Morningstar Mid-Cap Value ETF position peaked at $11.9M in Q3 2024.
978 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.