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

Cooke 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 		$3.8M Buy
19,242
+374
+2% +$72.4K 3.11% 12
2026
Q1 		$3.48M Buy
18,868
+461
+3% +$86.1K 3.08% 12
2025
Q4 		$3.4M Buy
+18,407
New +$3.22M 2.97% 12

Other funds holding VOE

AssetMark Inc
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Cooke Wealth Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2% in Q2 2026, buying an estimated $72.4K and bringing the position to 19,242 shares worth $3.8M. The position accounts for 3.11% of the portfolio, ranked #12.

Cooke Wealth Management first reported a position in VOE in Q4 2025 and has held it in 3 quarters since. 750 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Cooke Wealth Management held 19,242 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.8M as of Q2 2026.
  • Cooke Wealth Management bought 374 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $72.4K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 3.11% of Cooke Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Cooke Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 750 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.