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

Collaborative 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
2026 Q2	$622K	Hold	3,149	–	–	0.26%	54
2026 Q1	$580K	Sell	3,149 -3,370	-52%	-$630K	0.27%	61
2025 Q4	$1.16M	Buy	6,519 +3,147	+93%	+$551K	0.41%	54
2025 Q3	$589K	Sell	3,372 -300	-8%	-$51K	0.24%	84
2025 Q2	$604K	Sell	3,672 -213	-5%	-$33.7K	0.26%	77
2025 Q1	$624K	Hold	3,885	–	–	0.29%	77
2024 Q4	$629K	Hold	3,885	–	–	0.29%	72
2024 Q3	$651K	Sell	3,885 -60	-2%	-$9.54K	0.29%	76
2024 Q2	$594K	Hold	3,945	–	–	0.29%	74
2024 Q1	$615K	Sell	3,945 -505	-11%	-$74.1K	0.31%	72
2023 Q4	$645K	Sell	4,450 -215	-5%	-$28.9K	0.35%	67
2023 Q3	$611K	Sell	4,665 -125	-3%	-$17.3K	0.36%	73
2023 Q2	$663K	Sell	4,790 -1,394	-23%	-$186K	0.39%	65
2023 Q1	$829K	Sell	6,184 -80	-1%	-$11.1K	0.52%	48
2022 Q4	$847K	Sell	6,264 -311	-5%	-$41.7K	0.56%	54
2022 Q3	$801K	Buy	6,575 +1	+0%	+$135	0.57%	50
2022 Q2	$851K	Buy	+6,574	New	+$930K	0.56%	53
2021 Q4	$1.06M	Buy	+7,049	New	+$1.04M	0.58%	48
2021 Q1	$1.05M	Buy	+7,050	New	+$903K	0.61%	49

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

Collaborative Wealth Management's VOE Position: Q2 2026 in Review

Collaborative Wealth Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 3,149 shares worth $622K. The position accounts for 0.26% of the portfolio, ranked #54.

Collaborative Wealth Management first reported a position in VOE in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.16M in Q4 2025. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Collaborative Wealth Management held 3,149 shares of Vanguard Morningstar Mid-Cap Value ETF worth $622K as of Q2 2026.
Collaborative Wealth Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.26% of Collaborative Wealth Management's portfolio in Q2 2026, its #54 holding.
Collaborative Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.16M in Q4 2025.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.