CoreCap Advisors
VOE icon

CoreCap Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

CoreCap Advisors’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 		$443K Buy
2,265
+3
+0.1% +$614 0.01% 576
2026
Q2 		$447K Sell
2,262
-68
-3% -$13.2K 0.01% 578
2026
Q1 		$429K Buy
2,330
+870
+60% +$163K 0.01% 548
2025
Q4 		$259K Buy
1,460
+112
+8% +$19.6K 0.01% 705
2025
Q3 		$235K Buy
1,348
+65
+5% +$11.1K 0.01% 750
2025
Q2 		$211K Sell
1,283
-424
-25% -$67.1K 0.01% 728
2025
Q1 		$274K Buy
1,707
+516
+43% +$84.4K 0.01% 610
2024
Q4 		$193K Buy
1,191
+638
+115% +$108K 0.01% 719
2024
Q3 		$92.6K Buy
+553
New +$87.9K ﹤0.01% 946
2024
Q2 		– Sell
-405
Closed -$63.1K – 2564
2024
Q1 		$63.1K Buy
+405
New +$59.5K ﹤0.01% 1024
2022
Q4 		$29.3K Buy
+217
New +$29.1K ﹤0.01% 1166
2022
Q3 		– Sell
-39
Closed -$5K – 2058
2022
Q2 		$5K Buy
+39
New +$5.52K ﹤0.01% 1698
2022
Q1 		– Sell
-131
Closed -$20K – 2061
2021
Q4 		$20K Buy
+131
New +$19.2K ﹤0.01% 1334

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

CoreCap Advisors's VOE Position: Q3 2026 in Review

CoreCap Advisors increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.13% in Q3 2026, buying an estimated $614 and bringing the position to 2,265 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #576.

CoreCap Advisors first reported a position in VOE in Q4 2021 and has held it in 13 quarters since. The position peaked at $447K in Q2 2026. 387 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

  • CoreCap Advisors held 2,265 shares of Vanguard Morningstar Mid-Cap Value ETF worth $443K as of Q3 2026.
  • CoreCap Advisors bought 3 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $614.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #576 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $447K in Q2 2026.
  • 387 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.