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

Clear Harbor 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	$5.91M	Buy	29,911 +1,185	+4%	+$229K	0.36%	61
2026 Q1	$5.29M	Buy	28,726 +71	+0.2%	+$13.3K	0.37%	62
2025 Q4	$5.08M	Buy	28,655 +1,815	+7%	+$318K	0.34%	64
2025 Q3	$4.69M	Buy	26,840 +1,261	+5%	+$215K	0.33%	73
2025 Q2	$4.21M	Buy	25,579 +1,143	+5%	+$181K	0.32%	73
2025 Q1	$3.92M	Buy	24,436 +2,952	+14%	+$483K	0.31%	73
2024 Q4	$3.48M	Buy	21,484 +391	+2%	+$66K	0.28%	78
2024 Q3	$3.54M	Buy	21,093 +800	+4%	+$127K	0.29%	78
2024 Q2	$3.05M	Buy	20,293 +648	+3%	+$98.3K	0.26%	84
2024 Q1	$3.06M	Buy	19,645 +510	+3%	+$74.9K	0.27%	81
2023 Q4	$2.77M	Buy	19,135 +806	+4%	+$108K	0.25%	82
2023 Q3	$2.4M	Buy	18,329 +710	+4%	+$98.3K	0.25%	86
2023 Q2	$2.44M	Buy	17,619 +1,320	+8%	+$176K	0.24%	86
2023 Q1	$2.19M	Buy	16,299 +365	+2%	+$50.6K	0.23%	97
2022 Q4	$2.15M	Buy	15,934 +140	+0.9%	+$18.8K	0.27%	78
2022 Q3	$1.92M	Buy	15,794 +495	+3%	+$67K	0.27%	72
2022 Q2	$1.98M	Buy	15,299 +330	+2%	+$46.7K	0.26%	73
2022 Q1	$2.24M	Buy	14,969 +225	+2%	+$33.1K	0.25%	74
2021 Q4	$2.22M	Buy	14,744 +1,370	+10%	+$201K	0.24%	79
2021 Q3	$1.87M	Buy	13,374 +1,745	+15%	+$248K	0.03%	102
2021 Q2	$1.63M	Buy	11,629 +809	+7%	+$114K	0.2%	101
2021 Q1	$1.46M	Buy	10,820 +1,563	+17%	+$200K	0.19%	105
2020 Q4	$1.1M	Buy	9,257 +1,215	+15%	+$136K	0.16%	105
2020 Q3	$815K	Buy	8,042 +10	+0.1%	+$1.01K	0.14%	114
2020 Q2	$769K	Sell	8,032 -5	-0.1%	-$459	0.15%	112
2020 Q1	$653K	Buy	8,037 +905	+13%	+$97.5K	0.15%	103
2019 Q4	$850K	Buy	7,132 +750	+12%	+$86.4K	0.15%	110
2019 Q3	$721K	Buy	6,382 +500	+9%	+$55.5K	0.14%	113
2019 Q2	$655K	Hold	5,882	–	–	0.13%	117
2019 Q1	$635K	Buy	5,882 +150	+3%	+$15.8K	0.13%	119
2018 Q4	$546K	Buy	5,732 +395	+7%	+$41.5K	0.13%	121
2018 Q3	$556K	Buy	5,337 +1,096	+26%	+$125K	0.11%	129
2018 Q2	$468K	Buy	4,241 +95	+2%	+$10.5K	0.09%	148
2018 Q1	$454K	Buy	4,146 +383	+10%	+$43.1K	0.09%	144
2017 Q4	$420K	Buy	3,763 +262	+7%	+$28.4K	0.08%	151
2017 Q3	$370K	Buy	3,501 +235	+7%	+$24.4K	0.07%	166
2017 Q2	$338K	Buy	3,266 +225	+7%	+$23K	0.06%	178
2017 Q1	$310K	Buy	+3,041	New	+$306K	0.06%	189

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

Clear Harbor Asset Management's VOE Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.1% in Q2 2026, buying an estimated $229K and bringing the position to 29,911 shares worth $5.91M. The position accounts for 0.36% of the portfolio, ranked #61.

Clear Harbor Asset Management first reported a position in VOE in Q1 2017 and has held it in 38 quarters since. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Clear Harbor Asset Management held 29,911 shares of Vanguard Morningstar Mid-Cap Value ETF worth $5.91M as of Q2 2026.
Clear Harbor Asset Management bought 1,185 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $229K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.36% of Clear Harbor Asset Management's portfolio in Q2 2026, its #61 holding.
Clear Harbor Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2017 and has held it in 38 quarters since.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.