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 Q3	$2.64M	Sell	13,070 -219	-2%	-$44.8K	1.62%	18
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Cooksen Wealth's VOE Position: Q3 2026 in Review

Cooksen Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.6% in Q3 2026, selling an estimated $44.8K and leaving 13,070 shares worth $2.64M. The position accounts for 1.62% of the portfolio, ranked #18.

Cooksen Wealth first reported a position in VOE in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.81M in Q2 2025. 476 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Cooksen Wealth held 13,070 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.64M as of Q3 2026.
Cooksen Wealth sold 219 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $44.8K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.62% of Cooksen Wealth's portfolio in Q3 2026, its #18 holding.
Cooksen Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Cooksen Wealth's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.81M in Q2 2025.
476 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.