Cassaday & Co Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cassaday & Co 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 Q2	$694K	Hold	3,514	–	–	0.01%	192
2026 Q1	$648K	Hold	3,514	–	–	0.01%	185
2025 Q4	$623K	Hold	3,514	–	–	0.01%	198
2025 Q3	$613K	Buy	3,514 +6	+0.2%	+$1.02K	0.01%	193
2025 Q2	$577K	Sell	3,508 -92	-3%	-$14.6K	0.01%	196
2025 Q1	$578K	Buy	3,600 +92	+3%	+$15K	0.02%	179
2024 Q4	$567K	Hold	3,508	–	–	0.02%	179
2024 Q3	$588K	Sell	3,508 -90	-3%	-$14.3K	0.02%	168
2024 Q2	$541K	Buy	3,598 +443	+14%	+$67.2K	0.02%	164
2024 Q1	$492K	Buy	3,155 +654	+26%	+$96K	0.02%	171
2023 Q4	$363K	Sell	2,501 -7	-0.3%	-$940	0.01%	185
2023 Q3	$328K	Buy	2,508 +7	+0.3%	+$970	0.01%	180
2023 Q2	$346K	Hold	2,501	–	–	0.01%	183
2023 Q1	$335K	Sell	2,501 -179	-7%	-$24.8K	0.01%	195
2022 Q4	$362K	Buy	+2,680	New	+$360K	0.02%	175

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

Cassaday & Co Wealth Management's VOE Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 3,514 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #192.

Cassaday & Co Wealth Management first reported a position in VOE in Q4 2022 and has held it in 15 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cassaday & Co Wealth Management held 3,514 shares of Vanguard Morningstar Mid-Cap Value ETF worth $694K as of Q2 2026.
Cassaday & Co Wealth Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #192 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.