CFO
VOE icon

Collective Family Office’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Collective Family Office’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
Q3 		$5.68M Buy
29,044
+372
+1% +$76.1K 1.17% 29
2026
Q2 		$5.67M Buy
28,672
+805
+3% +$156K 1.16% 28
2026
Q1 		$5.14M Buy
27,867
+1,049
+4% +$196K 1.16% 29
2025
Q4 		$4.76M Buy
26,818
+396
+1% +$69.3K 1.09% 29
2025
Q3 		$4.61M Buy
26,422
+514
+2% +$87.5K 1.11% 28
2025
Q2 		$4.26M Buy
25,908
+777
+3% +$123K 1.09% 30
2025
Q1 		$4.03M Sell
25,131
-772
-3% -$126K 1.09% 28
2024
Q4 		$4.19M Buy
25,903
+3,400
+15% +$574K 1.15% 25
2024
Q3 		$3.77M Buy
22,503
+4,847
+27% +$771K 1.02% 28
2024
Q2 		$2.66M Buy
17,656
+3,828
+28% +$581K 0.78% 32
2024
Q1 		$2.16M Buy
13,828
+1,345
+11% +$197K 0.7% 39
2023
Q4 		$1.81M Sell
12,483
-5,222
-29% -$701K 0.64% 42
2023
Q3 		$2.32M Sell
17,705
-126
-0.7% -$17.5K 0.9% 33
2023
Q2 		$2.47M Sell
17,831
-1,273
-7% -$170K 0.96% 29
2023
Q1 		$2.56M Buy
19,104
+303
+2% +$42K 1.06% 27
2022
Q4 		$2.54M Buy
18,801
+7,887
+72% +$1.06M 1.14% 27
2022
Q3 		$1.33M Buy
10,914
+6,089
+126% +$824K 0.66% 44
2022
Q2 		$625K Sell
4,825
-700
-13% -$99K 0.27% 95
2022
Q1 		$827K Buy
5,525
+2,000
+57% +$294K 0.32% 88
2021
Q4 		$530K Sell
3,525
-1,150
-25% -$169K 0.21% 111
2021
Q3 		$653K Sell
4,675
-4,675
-50% -$664K 0.28% 85
2021
Q2 		$1.31M Buy
+9,350
New +$1.32M 0.56% 45

Other funds holding VOE

EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Collective Family Office's VOE Position: Q3 2026 in Review

Collective Family Office increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.3% in Q3 2026, buying an estimated $76.1K and bringing the position to 29,044 shares worth $5.68M. The position accounts for 1.17% of the portfolio, ranked #29.

Collective Family Office first reported a position in VOE in Q2 2021 and has held it in 22 quarters since. 49 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

  • Collective Family Office held 29,044 shares of Vanguard Morningstar Mid-Cap Value ETF worth $5.68M as of Q3 2026.
  • Collective Family Office bought 372 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $76.1K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 1.17% of Collective Family Office's portfolio in Q3 2026, its #29 holding.
  • Collective Family Office first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2021 and has held it in 22 quarters since.
  • 49 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Collective Family Office's 13F filing for Q3 2026, filed 5 Oct 2026.