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

Cornerstone Wealth 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
2026
Q2 		$1.85M Sell
9,368
-140
-1% -$27.1K 0.08% 224
2026
Q1 		$1.75M Sell
9,508
-722
-7% -$135K 0.09% 209
2025
Q4 		$1.81M Sell
10,230
-356
-3% -$62.3K 0.09% 196
2025
Q3 		$1.85M Buy
10,586
+378
+4% +$64.3K 0.1% 184
2025
Q2 		$1.68M Buy
10,208
+1,168
+13% +$185K 0.1% 172
2025
Q1 		$1.45M Buy
9,040
+204
+2% +$33.4K 0.1% 177
2024
Q4 		$1.43M Buy
8,836
+1,126
+15% +$190K 0.1% 171
2024
Q3 		$1.29M Buy
7,710
+13
+0.2% +$2.07K 0.09% 179
2024
Q2 		$1.16M Buy
7,697
+239
+3% +$36.3K 0.09% 180
2024
Q1 		$1.16M Sell
7,458
-291
-4% -$42.7K 0.09% 183
2023
Q4 		$1.12M Sell
7,749
-521
-6% -$70K 0.1% 180
2023
Q3 		$1.08M Sell
8,270
-97
-1% -$13.4K 0.1% 170
2023
Q2 		$1.16M Sell
8,367
-75
-0.9% -$10K 0.1% 166
2023
Q1 		$1.13M Buy
+8,442
New +$1.17M 0.11% 157
2022
Q3 		$1.06M Buy
8,690
+50
+0.6% +$6.77K 0.12% 153
2022
Q2 		$1.12M Sell
8,640
-260
-3% -$36.8K 0.12% 147
2022
Q1 		$1.33M Sell
8,900
-2,229
-20% -$328K 0.13% 144
2021
Q4 		$1.67M Buy
11,129
+1,013
+10% +$149K 0.16% 130
2021
Q3 		$1.41M Buy
10,116
+304
+3% +$43.2K 0.15% 142
2021
Q2 		$1.38M Buy
9,812
+1,003
+11% +$142K 0.15% 145
2021
Q1 		$1.19M Buy
8,809
+667
+8% +$85.4K 0.14% 150
2020
Q4 		$969K Buy
8,142
+467
+6% +$52.3K 0.12% 161
2020
Q3 		$778K Buy
7,675
+496
+7% +$50.2K 0.12% 170
2020
Q2 		$687K Sell
7,179
-1,508
-17% -$138K 0.11% 174
2020
Q1 		$706K Sell
8,687
-907
-9% -$97.7K 0.14% 153
2019
Q4 		$1.14M Buy
9,594
+656
+7% +$75.6K 0.19% 116
2019
Q3 		$1.01M Sell
8,938
-303
-3% -$33.7K 0.18% 127
2019
Q2 		$1.03M Buy
9,241
+146
+2% +$16K 0.19% 114
2019
Q1 		$3.05M Sell
9,095
-40
-0.4% -$4.2K 0.37% 63
2018
Q4 		$875K Sell
9,135
-1,107,883
-99% -$116M 0.19% 114
2018
Q3 		$10.5M Buy
1,117,018
+84,664
+8% +$9.62M 0.13% 172
2018
Q2 		$9.34M Buy
1,032,354
+1,022,807
+10,713% +$113M 0.11% 203
2018
Q1 		$1.02M Sell
9,547
-373
-4% -$41.9K 0.2% 108
2017
Q4 		$1.13M Sell
9,920
-608
-6% -$65.8K 0.21% 104
2017
Q3 		$1.12M Sell
10,528
-23
-0.2% -$2.39K 0.23% 95
2017
Q2 		$1.08M Buy
10,551
+1,334
+14% +$136K 0.24% 89
2017
Q1 		$927K Buy
9,217
+1,044
+13% +$105K 0.23% 95
2016
Q4 		$801K Buy
8,173
+2,881
+54% +$273K 0.26% 80
2016
Q3 		$489K Buy
+5,292
New +$490K 0.18% 118
2016
Q1 		$305K Buy
+3,470
New +$283K 0.23% 72

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cornerstone Wealth Management's VOE Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.5% in Q2 2026, selling an estimated $27.1K and leaving 9,368 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #224.

Cornerstone Wealth Management first reported a position in VOE in Q1 2016 and has held it in 40 quarters since. The position peaked at $10.5M in Q3 2018. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Cornerstone Wealth Management held 9,368 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.85M as of Q2 2026.
  • Cornerstone Wealth Management sold 140 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $27.1K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of Cornerstone Wealth Management's portfolio in Q2 2026, its #224 holding.
  • Cornerstone Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2016 and has held it in 40 quarters since.
  • Cornerstone Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $10.5M in Q3 2018.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.