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

Cornerstone Management’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
2025 Q2	–	Sell	-1,698	Closed	-$273K	–	63
2025 Q1	$273K	Hold	1,698	–	–	0.05%	48
2024 Q4	$275K	Hold	1,698	–	–	0.05%	46
2024 Q3	$285K	Sell	1,698 -29	-2%	-$4.61K	0.06%	44
2024 Q2	$260K	Hold	1,727	–	–	0.06%	48
2024 Q1	$269K	Hold	1,727	–	–	0.06%	42
2023 Q4	$250K	Sell	1,727 -350	-17%	-$47K	0.06%	44
2023 Q3	$272K	Hold	2,077	–	–	0.07%	40
2023 Q2	$287K	Buy	2,077 +10	+0.5%	+$1.33K	0.07%	40
2023 Q1	$277K	Hold	2,067	–	–	0.07%	40
2022 Q4	$280K	Hold	2,067	–	–	0.08%	41
2022 Q3	$252K	Sell	2,067 -37	-2%	-$5.01K	0.07%	41
2022 Q2	$273K	Buy	2,104 +14	+0.7%	+$1.98K	0.07%	42
2022 Q1	$313K	Buy	2,090 +1,175	+128%	+$173K	0.08%	44
2021 Q4	$138K	Sell	915 -1,321	-59%	-$194K	0.04%	58
2021 Q3	$312K	Hold	2,236	–	–	0.08%	44
2021 Q2	$314K	Hold	2,236	–	–	0.08%	41
2021 Q1	$302K	Hold	2,236	–	–	0.09%	42
2020 Q4	$266K	Buy	2,236 +151	+7%	+$16.9K	0.08%	38
2020 Q3	$211K	Buy	+2,085	New	+$211K	0.07%	44

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cornerstone Management's VOE Position: Q2 2025 in Review

Cornerstone Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2025, closing a stake of 1,698 shares — an estimated $273K sold.

Cornerstone Management first reported a position in VOE in Q3 2020 and held it in 19 quarters. The position peaked at $314K in Q2 2021. 1,123 funds tracked by Wall St. Rank hold VOE as of Q2 2025.

Cornerstone Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Cornerstone Management sold 1,698 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2025, an estimated $273K.
Cornerstone Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2020 and held it in 19 quarters.
Cornerstone Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $314K in Q2 2021.
1,123 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2025.

Based on Cornerstone Management's 13F filing for Q2 2025, filed 31 Jul 2025.