CFG
VOE icon

Clayton Financial Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Clayton Financial Group’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 		$17.2M Buy
87,231
+1,477
+2% +$286K 9.53% 3
2026
Q1 		$15.8M Buy
85,754
+1,512
+2% +$282K 8.12% 4
2025
Q4 		$14.9M Buy
84,242
+17,109
+25% +$2.99M 7.62% 4
2025
Q3 		$11.7M Buy
67,133
+17,364
+35% +$2.95M 8.56% 4
2025
Q2 		$8.19M Sell
49,769
-63,106
-56% -$9.99M 9.73% 4
2025
Q1 		$18.1M Buy
112,875
+4,476
+4% +$732K 6.64% 4
2024
Q4 		$17.5M Buy
108,399
+4,130
+4% +$697K 6.32% 4
2024
Q3 		$17.5M Sell
104,269
-849
-0.8% -$135K 6.55% 4
2024
Q2 		$16.4M Buy
105,118
+6,282
+6% +$953K 7.09% 4
2024
Q1 		$15.4M Buy
98,836
+4,182
+4% +$614K 7.01% 4
2023
Q4 		$13.7M Buy
+94,654
New +$12.7M 8.54% 4

Other funds holding VOE

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Clayton Financial Group's VOE Position: Q2 2026 in Review

Clayton Financial Group increased its Vanguard Mid-Cap Value ETF (VOE) stake by 1.7% in Q2 2026, buying an estimated $286K and bringing the position to 87,231 shares worth $17.2M. The position accounts for 9.53% of the portfolio, ranked #3.

Clayton Financial Group first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.1M in Q1 2025. 253 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Clayton Financial Group held 87,231 shares of Vanguard Mid-Cap Value ETF worth $17.2M as of Q2 2026.
  • Clayton Financial Group bought 1,477 Vanguard Mid-Cap Value ETF shares in Q2 2026, an estimated $286K.
  • Vanguard Mid-Cap Value ETF made up 9.53% of Clayton Financial Group's portfolio in Q2 2026, its #3 holding.
  • Clayton Financial Group first reported a position in Vanguard Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Clayton Financial Group's Vanguard Mid-Cap Value ETF position peaked at $18.1M in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.