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

Cooksen Wealth’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	$2.63M	Sell	13,289 -594	-4%	-$115K	1.65%	19
2026 Q1	$2.56M	Sell	13,883 -1,056	-7%	-$197K	1.86%	19
2025 Q4	$2.65M	Sell	14,939 -473	-3%	-$82.8K	1.94%	16
2025 Q3	$2.69M	Sell	15,412 -1,680	-10%	-$286K	2.01%	15
2025 Q2	$2.81M	Sell	17,092 -736	-4%	-$117K	2.26%	14
2025 Q1	$2.78M	Buy	17,828 +1,427	+9%	+$233K	2.82%	11
2024 Q4	$2.65M	Sell	16,401 -71	-0.4%	-$12K	2.44%	12
2024 Q3	$2.76M	Sell	16,472 -1,653	-9%	-$263K	2.58%	13
2024 Q2	$2.73M	Buy	18,125 +297	+2%	+$45.1K	2.75%	12
2024 Q1	$2.78M	Buy	17,828 +862	+5%	+$127K	2.89%	11
2023 Q4	$2.46M	Buy	+16,966	New	+$2.28M	2.79%	11

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

Cooksen Wealth's VOE Position: Q2 2026 in Review

Cooksen Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.3% in Q2 2026, selling an estimated $115K and leaving 13,289 shares worth $2.63M. The position accounts for 1.65% of the portfolio, ranked #19.

Cooksen Wealth first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.81M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cooksen Wealth held 13,289 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.63M as of Q2 2026.
Cooksen Wealth sold 594 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $115K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.65% of Cooksen Wealth's portfolio in Q2 2026, its #19 holding.
Cooksen Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Cooksen Wealth's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.81M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.