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Centricity Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Centricity 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
2025
Q2 		$153K Hold
929
– – 0.12% 91
2025
Q1 		$149K Buy
929
+293
+46% +$47.9K 0.14% 89
2024
Q4 		$103K Buy
+636
New +$107K 0.1% 111

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Centricity Wealth Management's VOE Position: Q2 2025 in Review

Centricity Wealth Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2025 at 929 shares worth $153K. The position accounts for 0.12% of the portfolio, ranked #91.

Centricity Wealth Management first reported a position in VOE in Q4 2024 and has held it in 3 quarters since. 1,123 funds tracked by Wall St. Rank hold VOE as of Q2 2025.

  • Centricity Wealth Management held 929 shares of Vanguard Morningstar Mid-Cap Value ETF worth $153K as of Q2 2025.
  • Centricity Wealth Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2025.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.12% of Centricity Wealth Management's portfolio in Q2 2025, its #91 holding.
  • Centricity Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 3 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.