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

Connecticut 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	$876K	Sell	4,432 -359	-7%	-$69.5K	0.03%	181
2026 Q1	$883K	Sell	4,791 -73	-2%	-$13.6K	0.04%	170
2025 Q4	$863K	Hold	4,864	–	–	0.04%	172
2025 Q3	$849K	Sell	4,864 -2	-0%	-$340	0.04%	169
2025 Q2	$800K	Hold	4,866	–	–	0.04%	169
2025 Q1	$781K	Buy	+4,866	New	+$796K	0.04%	171
2024 Q4	–	Sell	-4,864	Closed	-$816K	–	320
2024 Q3	$816K	Sell	4,864 -87	-2%	-$13.8K	0.04%	173
2024 Q2	$745K	Hold	4,951	–	–	0.04%	181
2024 Q1	$772K	Buy	4,951 +291	+6%	+$42.7K	0.04%	174
2023 Q4	$676K	Hold	4,660	–	–	0.04%	182
2023 Q3	$610K	Buy	4,660 +463	+11%	+$64.1K	0.04%	154
2023 Q2	$581K	Sell	4,197 -169	-4%	-$22.5K	0.04%	139
2023 Q1	$585K	Buy	4,366 +451	+12%	+$62.6K	0.04%	130
2022 Q4	$529K	Buy	3,915 +218	+6%	+$29.2K	0.04%	114
2022 Q3	$450K	Hold	3,697	–	–	0.04%	115
2022 Q2	$479K	Sell	3,697 -333	-8%	-$47.1K	0.04%	122
2022 Q1	$603K	Hold	4,030	–	–	0.05%	111
2021 Q4	$606K	Hold	4,030	–	–	0.05%	109
2021 Q3	$563K	Hold	4,030	–	–	0.05%	115
2021 Q2	$566K	Buy	+4,030	New	+$570K	0.05%	114
2021 Q1	–	Sell	-4,030	Closed	-$479K	–	213
2020 Q4	$479K	Sell	4,030 -5	-0.1%	-$560	0.05%	114
2020 Q3	$409K	Buy	4,035 +5	+0.1%	+$506	0.05%	138
2020 Q2	$386K	Sell	4,030 -455	-10%	-$41.7K	0.05%	104
2020 Q1	$365K	Hold	4,485	–	–	0.05%	107
2019 Q4	$535K	Hold	4,485	–	–	0.06%	103
2019 Q3	$507K	Sell	4,485 -117	-3%	-$13K	0.06%	100
2019 Q2	$512K	Buy	+4,602	New	+$504K	0.06%	98

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

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

Connecticut Wealth Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 7.5% in Q2 2026, selling an estimated $69.5K and leaving 4,432 shares worth $876K. The position accounts for 0.03% of the portfolio, ranked #181.

Connecticut Wealth Management first reported a position in VOE in Q2 2019 and has held it in 27 quarters since. The position peaked at $883K in Q1 2026. 624 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Connecticut Wealth Management held 4,432 shares of Vanguard Morningstar Mid-Cap Value ETF worth $876K as of Q2 2026.
Connecticut Wealth Management sold 359 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $69.5K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Connecticut Wealth Management's portfolio in Q2 2026, its #181 holding.
Connecticut Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2019 and has held it in 27 quarters since.
Connecticut Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $883K in Q1 2026.
624 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.