Conquis Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Conquis Financial’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	$6.02M	Buy	30,441 +66	+0.2%	+$12.8K	4.85%	7
2026 Q1	$5.87M	Buy	30,375 +1,513	+5%	+$283K	4.87%	7
2025 Q4	$5.12M	Buy	28,862 +13,278	+85%	+$2.32M	4.4%	7
2025 Q3	$2.73M	Sell	15,584 -287	-2%	-$48.8K	2.59%	8
2025 Q2	$2.62M	Sell	15,871 -845	-5%	-$134K	2.55%	8
2025 Q1	$2.68M	Buy	16,716 +10	+0.1%	+$1.64K	2.79%	8
2024 Q4	$2.7M	Buy	+16,706	New	+$2.82M	2.77%	8

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

Conquis Financial's VOE Position: Q2 2026 in Review

Conquis Financial increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.22% in Q2 2026, buying an estimated $12.8K and bringing the position to 30,441 shares worth $6.02M. The position accounts for 4.85% of the portfolio, ranked #7.

Conquis Financial first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Conquis Financial held 30,441 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.02M as of Q2 2026.
Conquis Financial bought 66 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $12.8K.
Vanguard Morningstar Mid-Cap Value ETF made up 4.85% of Conquis Financial's portfolio in Q2 2026, its #7 holding.
Conquis Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Conquis Financial's 13F filing for Q2 2026, filed 13 Aug 2026.