Concord Wealth Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Concord Wealth Partners’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	$193K	Buy	+977	New	+$189K	0.02%	222
2026 Q1	–	Sell	-457	Closed	-$81K	–	767
2025 Q4	$81K	Sell	457 -664	-59%	-$116K	0.01%	278
2025 Q3	$196K	Sell	1,121 -195	-15%	-$33.2K	0.03%	193
2025 Q2	$216K	Sell	1,316 -217	-14%	-$34.4K	0.03%	195
2025 Q1	$246K	Buy	1,533 +10	+0.7%	+$1.64K	0.04%	179
2024 Q4	$246K	Buy	1,523 +9	+0.6%	+$1.52K	0.04%	186
2024 Q3	$254K	Buy	1,514 +15	+1%	+$2.38K	0.04%	189
2024 Q2	$225K	Sell	1,499 -101	-6%	-$15.3K	0.04%	188
2024 Q1	$249K	Buy	1,600 +35	+2%	+$5.14K	0.04%	187
2023 Q4	$227K	Sell	1,565 -73	-4%	-$9.8K	0.05%	184
2023 Q3	$214K	Buy	1,638 +63	+4%	+$8.73K	0.05%	193
2023 Q2	$218K	Buy	1,575 +8	+0.5%	+$1.07K	0.05%	189
2023 Q1	$210K	Buy	1,567 +125	+9%	+$17.3K	0.06%	155
2022 Q4	$195K	Buy	+1,442	New	+$193K	0.06%	164
2022 Q3	–	Sell	-1,343	Closed	-$174K	–	1123
2022 Q2	$174K	Buy	1,343 +6	+0.4%	+$849	0.05%	174
2022 Q1	$200K	Sell	1,337 -29	-2%	-$4.26K	0.05%	181
2021 Q4	$205K	Buy	+1,366	New	+$201K	0.05%	184
2021 Q2	–	Sell	-8	Closed	-$1K	–	1106
2021 Q1	$1K	Buy	+8	New	+$1.02K	﹤0.01%	968

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

Concord Wealth Partners's VOE Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026: 977 shares worth $193K. The stake represents 0.02% of the portfolio and ranks #222 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in VOE as recently as Q4 2025.

Concord Wealth Partners first reported a position in VOE in Q1 2021 and has held it in 18 quarters since. The position peaked at $254K in Q3 2024. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Concord Wealth Partners held 977 shares of Vanguard Morningstar Mid-Cap Value ETF worth $193K as of Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF was a new Concord Wealth Partners position in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Concord Wealth Partners's portfolio in Q2 2026, its #222 holding.
Concord Wealth Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 18 quarters since.
Concord Wealth Partners's Vanguard Morningstar Mid-Cap Value ETF position peaked at $254K in Q3 2024.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.