CGN Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

CGN Advisors’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	$231K	Sell	1,168 -17	-1%	-$3.29K	0.02%	302
2026 Q1	$218K	Sell	1,185 -20	-2%	-$3.74K	0.02%	307
2025 Q4	$214K	Hold	1,205	–	–	0.02%	305
2025 Q3	$210K	Buy	+1,205	New	+$205K	0.02%	300
2025 Q1	–	Sell	-1,556	Closed	-$252K	–	297
2024 Q4	$252K	Sell	1,556 -21	-1%	-$3.54K	0.02%	272
2024 Q3	$264K	Sell	1,577 -16	-1%	-$2.54K	0.03%	256
2024 Q2	$240K	Sell	1,593 -253	-14%	-$38.4K	0.03%	248
2024 Q1	$288K	Sell	1,846 -16	-0.9%	-$2.35K	0.04%	221
2023 Q4	$270K	Buy	1,862 +10	+0.5%	+$1.34K	0.04%	224
2023 Q3	$242K	Buy	+1,852	New	+$257K	0.03%	234

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

CGN Advisors's VOE Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.4% in Q2 2026, selling an estimated $3.29K and leaving 1,168 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #302.

CGN Advisors first reported a position in VOE in Q3 2023 and has held it in 10 quarters since. The position peaked at $288K in Q1 2024. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

CGN Advisors held 1,168 shares of Vanguard Morningstar Mid-Cap Value ETF worth $231K as of Q2 2026.
CGN Advisors sold 17 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $3.29K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #302 holding.
CGN Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2023 and has held it in 10 quarters since.
CGN Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $288K in Q1 2024.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.