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Courier Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Courier Capital’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 		$567K Sell
2,868
-62
-2% -$12K 0.03% 267
2026
Q1 		$540K Buy
2,930
+207
+8% +$38.7K 0.03% 262
2025
Q4 		$483K Sell
2,723
-71
-3% -$12.4K 0.03% 272
2025
Q3 		$488K Sell
2,794
-11
-0.4% -$1.87K 0.03% 275
2025
Q2 		$461K Sell
2,805
-859
-23% -$136K 0.03% 279
2025
Q1 		$588K Buy
3,664
+301
+9% +$49.2K 0.04% 252
2024
Q4 		$544K Buy
3,363
+37
+1% +$6.24K 0.04% 249
2024
Q3 		$558K Sell
3,326
-280
-8% -$44.5K 0.04% 234
2024
Q2 		$542K Sell
3,606
-458
-11% -$69.5K 0.04% 216
2024
Q1 		$634K Hold
4,064
– – 0.05% 222
2023
Q4 		$589K Sell
4,064
-1,263
-24% -$170K 0.04% 224
2023
Q3 		$698K Hold
5,327
– – 0.06% 205
2023
Q2 		$737K Sell
5,327
-4,667
-47% -$622K 0.06% 205
2023
Q1 		$1.34M Buy
9,994
+445
+5% +$61.7K 0.15% 109
2022
Q4 		$1.29M Buy
9,549
+20
+0.2% +$2.68K 0.15% 108
2022
Q3 		$1.16M Buy
9,529
+42
+0.4% +$5.69K 0.14% 111
2022
Q2 		$1.23M Buy
9,487
+385
+4% +$54.5K 0.14% 111
2022
Q1 		$1.36M Buy
9,102
+365
+4% +$53.7K 0.14% 115
2021
Q4 		$1.31M Buy
8,737
+917
+12% +$135K 0.12% 118
2021
Q3 		$1.09M Buy
7,820
+430
+6% +$61.1K 0.1% 128
2021
Q2 		$1.04M Buy
7,390
+955
+15% +$135K 0.1% 134
2021
Q1 		$868K Buy
6,435
+834
+15% +$107K 0.09% 140
2020
Q4 		$666K Buy
+5,601
New +$627K 0.07% 149
2020
Q3 		– Sell
-2,356
Closed -$225K – 294
2020
Q2 		$225K Sell
2,356
-194
-8% -$17.8K 0.03% 250
2020
Q1 		$217K Buy
2,550
+21
+0.8% +$2.26K 0.03% 238
2019
Q4 		$300K Buy
2,529
+200
+9% +$23K 0.04% 219
2019
Q3 		$256K Hold
2,329
– – 0.03% 236
2019
Q2 		$259K Buy
2,329
+1
+0% +$110 0.03% 233
2019
Q1 		$251K Sell
2,328
-115
-5% -$12.1K 0.03% 238
2018
Q4 		$233K Sell
2,443
-7
-0.3% -$735 0.03% 230
2018
Q3 		$277K Hold
2,450
– – 0.03% 236
2018
Q2 		$271K Sell
2,450
-193
-7% -$21.4K 0.03% 240
2018
Q1 		$289K Sell
2,643
-113
-4% -$12.7K 0.04% 230
2017
Q4 		$307K Buy
2,756
+60
+2% +$6.49K 0.04% 220
2017
Q3 		$285K Buy
2,696
+338
+14% +$35.1K 0.04% 215
2017
Q2 		$243K Buy
2,358
+336
+17% +$34.4K 0.04% 235
2017
Q1 		$206K Buy
+2,022
New +$204K 0.04% 256

Other funds holding VOE

AssetMark Inc
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Courier Capital's VOE Position: Q2 2026 in Review

Courier Capital reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.1% in Q2 2026, selling an estimated $12K and leaving 2,868 shares worth $567K. The position accounts for 0.03% of the portfolio, ranked #267.

Courier Capital first reported a position in VOE in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.36M in Q1 2022. 595 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Courier Capital held 2,868 shares of Vanguard Morningstar Mid-Cap Value ETF worth $567K as of Q2 2026.
  • Courier Capital sold 62 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $12K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Courier Capital's portfolio in Q2 2026, its #267 holding.
  • Courier Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2017 and has held it in 37 quarters since.
  • Courier Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.36M in Q1 2022.
  • 595 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.