Cathy Pareto & Associates’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cathy Pareto & Associates’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	$4.85M	Sell	24,518 -892	-4%	-$173K	2.84%	12
2026 Q1	$4.68M	Sell	25,410 -2,189	-8%	-$409K	3.14%	10
2025 Q4	$4.9M	Sell	27,599 -2,409	-8%	-$422K	3.4%	9
2025 Q3	$5.24M	Buy	30,008 +2,338	+8%	+$398K	3.95%	8
2025 Q2	$4.55M	Sell	27,670 -303	-1%	-$48K	3.76%	8
2025 Q1	$4.49M	Sell	27,973 -467	-2%	-$76.3K	3.97%	7
2024 Q4	$4.6M	Buy	+28,440	New	+$4.8M	4.23%	6

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

Cathy Pareto & Associates's VOE Position: Q2 2026 in Review

Cathy Pareto & Associates reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.5% in Q2 2026, selling an estimated $173K and leaving 24,518 shares worth $4.85M. The position accounts for 2.84% of the portfolio, ranked #12.

Cathy Pareto & Associates first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.24M in Q3 2025. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cathy Pareto & Associates held 24,518 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.85M as of Q2 2026.
Cathy Pareto & Associates sold 892 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $173K.
Vanguard Morningstar Mid-Cap Value ETF made up 2.84% of Cathy Pareto & Associates's portfolio in Q2 2026, its #12 holding.
Cathy Pareto & Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Cathy Pareto & Associates's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.24M in Q3 2025.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.