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Concord Asset Management (Virginia)’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Concord Asset Management (Virginia)’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
2025
Q3 		– Sell
-1,316
Closed -$216K – 196
2025
Q2 		$216K Buy
+1,316
New +$208K 0.03% 195

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Wells Fargo
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Royal Bank of Canada
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Jones Financial Companies
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TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
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UBS Group
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Concord Asset Management (Virginia)'s VOE Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2025, closing a stake of 1,316 shares — an estimated $216K sold.

Concord Asset Management (Virginia) first reported a position in VOE in Q2 2025 and held it in 1 quarter. The position peaked at $216K in Q2 2025. 1,116 funds tracked by Wall St. Rank hold VOE as of Q3 2025.

  • Concord Asset Management (Virginia) reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 1,316 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2025, an estimated $216K.
  • Concord Asset Management (Virginia) first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2025 and held it in 1 quarter.
  • Concord Asset Management (Virginia)'s Vanguard Morningstar Mid-Cap Value ETF position peaked at $216K in Q2 2025.
  • 1,116 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.