Clark Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Clark Asset 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	$632K	Buy	3,197 +79	+3%	+$15.3K	0.05%	137
2026 Q1	$575K	Sell	3,118 -6,264	-67%	-$1.17M	0.05%	118
2025 Q4	$1.66M	Buy	9,382 +7,447	+385%	+$1.3M	0.17%	53
2025 Q3	$338K	Sell	1,935 -287	-13%	-$48.8K	0.04%	141
2025 Q2	$365K	Buy	2,222 +670	+43%	+$106K	0.05%	130
2025 Q1	$249K	Hold	1,552	–	–	0.04%	131
2024 Q4	$251K	Hold	1,552	–	–	0.05%	118
2024 Q3	$260K	Hold	1,552	–	–	0.06%	101
2024 Q2	$233K	Buy	1,552 +7	+0.5%	+$1.06K	0.06%	87
2024 Q1	$241K	Hold	1,545	–	–	0.07%	80
2023 Q4	$224K	Buy	+1,545	New	+$208K	0.08%	78
2023 Q3	–	Sell	-1,488	Closed	-$206K	–	85
2023 Q2	$206K	Sell	1,488 -479	-24%	-$63.9K	0.1%	73
2023 Q1	$264K	Buy	1,967 +2	+0.1%	+$277	0.16%	47
2022 Q4	$266K	Buy	+1,965	New	+$264K	0.19%	44

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

Clark Asset Management's VOE Position: Q2 2026 in Review

Clark Asset Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.5% in Q2 2026, buying an estimated $15.3K and bringing the position to 3,197 shares worth $632K. The position accounts for 0.05% of the portfolio, ranked #137.

Clark Asset Management first reported a position in VOE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.66M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Clark Asset Management held 3,197 shares of Vanguard Morningstar Mid-Cap Value ETF worth $632K as of Q2 2026.
Clark Asset Management bought 79 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $15.3K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of Clark Asset Management's portfolio in Q2 2026, its #137 holding.
Clark Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Clark Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.66M in Q4 2025.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.