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

Cary Street Partners’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	$31.7M	Sell	184,005 -374	-0.2%	-$72.4K	0.69%	27
2026 Q1	$29.6M	Buy	184,379 +2,585	+1%	+$483K	0.73%	29
2025 Q4	$28M	Sell	181,794 -11,353	-6%	-$1.99M	0.69%	32
2025 Q3	$29.6M	Buy	193,147 +10,760	+6%	+$1.83M	0.77%	28
2025 Q2	$26.1M	Buy	182,387 +21,507	+13%	+$3.41M	0.73%	26
2025 Q1	$22M	Buy	160,880 +10,139	+7%	+$1.66M	0.7%	27
2024 Q4	$20.5M	Buy	+150,741	New	+$25.4M	0.67%	31

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

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

Cary Street Partners reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.2% in Q2 2026, selling an estimated $72.4K and leaving 184,005 shares worth $31.7M. The position accounts for 0.69% of the portfolio, ranked #27.

Cary Street Partners first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cary Street Partners held 184,005 shares of Vanguard Morningstar Mid-Cap Value ETF worth $31.7M as of Q2 2026.
Cary Street Partners sold 374 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $72.4K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.69% of Cary Street Partners's portfolio in Q2 2026, its #27 holding.
Cary Street Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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