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

Cottage Street 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 Q2	$238K	Sell	1,204 -138	-10%	-$26.7K	0.09%	136
2026 Q1	$247K	Buy	1,342 +2	+0.1%	+$374	0.11%	115
2025 Q4	$238K	Buy	1,340 +10	+0.8%	+$1.75K	0.1%	118
2025 Q3	$232K	Buy	1,330 +3	+0.2%	+$510	0.1%	121
2025 Q2	$218K	Hold	1,327	–	–	0.11%	107
2025 Q1	$213K	Buy	1,327 +3	+0.2%	+$490	0.11%	99
2024 Q4	$214K	Buy	1,324 +6	+0.5%	+$1.01K	0.11%	106
2024 Q3	$221K	Buy	+1,318	New	+$210K	0.12%	104
2024 Q2	–	Sell	-1,307	Closed	-$204K	–	100
2024 Q1	$204K	Buy	+1,307	New	+$192K	0.12%	90
2019 Q4	–	Sell	-1,796	Closed	-$203K	–	103
2019 Q3	$203K	Buy	+1,796	New	+$200K	0.12%	93

Other funds holding VOE

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Cottage Street Advisors's VOE Position: Q2 2026 in Review

Cottage Street Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 10% in Q2 2026, selling an estimated $26.7K and leaving 1,204 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #136.

Cottage Street Advisors first reported a position in VOE in Q3 2019 and has held it in 10 quarters since. The position peaked at $247K in Q1 2026. 624 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cottage Street Advisors held 1,204 shares of Vanguard Morningstar Mid-Cap Value ETF worth $238K as of Q2 2026.
Cottage Street Advisors sold 138 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $26.7K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.09% of Cottage Street Advisors's portfolio in Q2 2026, its #136 holding.
Cottage Street Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2019 and has held it in 10 quarters since.
Cottage Street Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $247K in Q1 2026.
624 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.