Cornerstone Advisory’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-1,371	Closed	-$243K	–	275
2025 Q4	$243K	Buy	1,371 +7	+0.5%	+$1.23K	0.02%	221
2025 Q3	$238K	Buy	1,364 +3	+0.2%	+$510	0.02%	217
2025 Q2	$224K	Hold	1,361	–	–	0.02%	224
2025 Q1	$214K	Buy	+1,361	New	+$223K	0.02%	217
2022 Q1	–	Sell	-233	Closed	-$35K	–	771
2021 Q4	$35K	Buy	+233	New	+$34.2K	0.01%	463
2020 Q3	–	Sell	-2,447	Closed	-$234K	–	197
2020 Q2	$234K	Sell	2,447 -22,583	-90%	-$2.07M	0.06%	155
2020 Q1	$2.04M	Sell	25,030 -7,856	-24%	-$846K	0.62%	43
2019 Q4	$3.92M	Sell	32,886 -9,130	-22%	-$1.05M	0.81%	41
2019 Q3	$4.75M	Sell	42,016 -4,583	-10%	-$509K	1.02%	30
2019 Q2	$5.19M	Sell	46,599 -7,339	-14%	-$804K	1.12%	25
2019 Q1	$5.82M	Buy	53,938 +3,883	+8%	+$408K	1.28%	22
2018 Q4	$4.77M	Sell	50,055 -13,093	-21%	-$1.37M	1.25%	24
2018 Q3	$7.14M	Buy	63,148 +13,364	+27%	+$1.52M	2.12%	14
2018 Q2	$5.5M	Buy	49,784 +16,200	+48%	+$1.79M	1.81%	15
2018 Q1	$3.67M	Buy	33,584 +20,010	+147%	+$2.25M	1.32%	21
2017 Q4	$1.51M	Buy	13,574 +183	+1%	+$19.8K	0.52%	43
2017 Q3	$1.42M	Buy	13,391 +567	+4%	+$58.9K	0.48%	45
2017 Q2	$1.32M	Buy	+12,824	New	+$1.31M	0.44%	45

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Advisory's VOE Position: Q1 2026 in Review

Cornerstone Advisory sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2026, closing a stake of 1,371 shares — an estimated $243K sold.

Cornerstone Advisory first reported a position in VOE in Q2 2017 and held it in 18 quarters. The position peaked at $7.14M in Q3 2018. 1,228 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Cornerstone Advisory reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Cornerstone Advisory sold 1,371 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $243K.
Cornerstone Advisory first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2017 and held it in 18 quarters.
Cornerstone Advisory's Vanguard Morningstar Mid-Cap Value ETF position peaked at $7.14M in Q3 2018.
1,228 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Cornerstone Advisory's 13F filing for Q1 2026, filed 4 May 2026.