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 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

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

Collective Family Office's VOE Position: Q2 2026 in Review

Collective Family Office increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.9% in Q2 2026, buying an estimated $156K and bringing the position to 28,672 shares worth $5.67M. The position accounts for 1.16% of the portfolio, ranked #28.

Collective Family Office first reported a position in VOE in Q2 2021 and has held it in 21 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Collective Family Office held 28,672 shares of Vanguard Morningstar Mid-Cap Value ETF worth $5.67M as of Q2 2026.
Collective Family Office bought 805 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $156K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.16% of Collective Family Office's portfolio in Q2 2026, its #28 holding.
Collective Family Office first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.