CBIZ Investment Advisory Services’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

CBIZ Investment Advisory Services’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	$2.95M	Hold	16,027	–	–	0.11%	19
2026 Q1	$2.95M	Hold	16,027	–	–	0.11%	19
2025 Q4	$2.84M	Hold	16,027	–	–	0.11%	19
2025 Q3	$2.8M	Hold	16,027	–	–	0.11%	19
2025 Q2	$2.64M	Hold	16,027	–	–	0.12%	18
2025 Q1	$2.57M	Hold	16,027	–	–	0.13%	18
2024 Q4	$2.59M	Hold	16,027	–	–	0.13%	19
2024 Q3	$2.69M	Hold	16,027	–	–	0.14%	20
2024 Q2	$2.41M	Sell	16,027 -3,000	-16%	-$455K	0.14%	18
2024 Q1	$2.97M	Hold	19,027	–	–	0.21%	19
2023 Q4	$2.76M	Hold	19,027	–	–	0.21%	19
2023 Q3	$2.49M	Hold	19,027	–	–	0.23%	16
2023 Q2	$2.64M	Sell	19,027 -11,325	-37%	-$1.51M	0.22%	16
2023 Q1	$2.55M	Hold	30,352	–	–	0.22%	16
2022 Q4	$2.71M	Hold	30,352	–	–	1.05%	15
2022 Q3	$3.7M	Hold	30,352	–	–	3.71%	7
2022 Q2	$3.93M	Buy	+30,352	New	+$4.29M	0.36%	16
2022 Q1	–	Sell	-30,352	Closed	-$4.56M	–	36
2021 Q4	$4.56M	Buy	+30,352	New	+$4.46M	0.36%	14
2021 Q3	–	Hold	0	–	–	–	14
2021 Q1	–	Hold	0	–	–	–	1
2020 Q1	–	Hold	0	–	–	–	69
2019 Q4	–	Hold	0	–	–	–	63

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

CBIZ Investment Advisory Services's VOE Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 16,027 shares worth $2.95M. The position accounts for 0.11% of the portfolio, ranked #19.

CBIZ Investment Advisory Services first reported a position in VOE in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.56M in Q4 2021. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

CBIZ Investment Advisory Services held 16,027 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.95M as of Q2 2026.
CBIZ Investment Advisory Services left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.11% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #19 holding.
CBIZ Investment Advisory Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
CBIZ Investment Advisory Services's Vanguard Morningstar Mid-Cap Value ETF position peaked at $4.56M in Q4 2021.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.