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

Corient Private 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	$53.2M	Sell	269,444 -5,590	-2%	-$1.08M	0.07%	234
2026 Q1	$50.6M	Buy	275,034 +6,269	+2%	+$1.17M	0.07%	236
2025 Q4	$47.7M	Buy	268,765 +6,087	+2%	+$1.07M	0.06%	248
2025 Q3	$45.9M	Buy	262,678 +247,900	+1,677%	+$42.2M	0.07%	244
2025 Q2	$2.43M	Sell	14,778 -2,156	-13%	-$341K	﹤0.01%	948
2025 Q1	$2.72M	Sell	16,934 -2,522	-13%	-$412K	﹤0.01%	870
2024 Q4	$3.15M	Sell	19,456 -25,754	-57%	-$4.34M	0.01%	837
2024 Q3	$7.58M	Buy	45,210 +2,479	+6%	+$394K	0.01%	637
2024 Q2	$6.41M	Buy	42,731 +760	+2%	+$115K	0.01%	638
2024 Q1	$6.54M	Sell	41,971 -1,504	-3%	-$221K	0.01%	635
2023 Q4	$6.3M	Buy	43,475 +16,022	+58%	+$2.15M	0.01%	635
2023 Q3	$3.6M	Buy	27,453 +2,330	+9%	+$323K	0.01%	722
2023 Q2	$3.48M	Sell	25,123 -113	-0.4%	-$15.1K	0.01%	732
2023 Q1	$3.38M	Buy	25,236 +18,796	+292%	+$2.61M	0.01%	696
2022 Q4	$871K	Buy	+6,440	New	+$864K	﹤0.01%	957

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

Corient Private Wealth's VOE Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2% in Q2 2026, selling an estimated $1.08M and leaving 269,444 shares worth $53.2M. The position accounts for 0.07% of the portfolio, ranked #234.

Corient Private Wealth first reported a position in VOE in Q4 2022 and has held it in 15 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Corient Private Wealth held 269,444 shares of Vanguard Morningstar Mid-Cap Value ETF worth $53.2M as of Q2 2026.
Corient Private Wealth sold 5,590 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.08M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.07% of Corient Private Wealth's portfolio in Q2 2026, its #234 holding.
Corient Private Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.