Cove Private Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cove Private Wealth’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	$296K	Hold	1,500	–	–	0.06%	181
2026 Q1	$276K	Hold	1,500	–	–	0.06%	159
2025 Q4	$266K	Sell	1,500 -3,905	-72%	-$683K	0.08%	143
2025 Q3	$944K	Hold	5,405	–	–	0.3%	77
2025 Q2	$889K	Buy	5,405 +2,528	+88%	+$400K	0.31%	76
2025 Q1	$462K	Buy	+2,877	New	+$470K	0.24%	90

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

Cove Private Wealth's VOE Position: Q2 2026 in Review

Cove Private Wealth held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,500 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #181.

Cove Private Wealth first reported a position in VOE in Q1 2025 and has held it in 6 quarters since. The position peaked at $944K in Q3 2025. 591 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cove Private Wealth held 1,500 shares of Vanguard Morningstar Mid-Cap Value ETF worth $296K as of Q2 2026.
Cove Private Wealth left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Cove Private Wealth's portfolio in Q2 2026, its #181 holding.
Cove Private Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
Cove Private Wealth's Vanguard Morningstar Mid-Cap Value ETF position peaked at $944K in Q3 2025.
591 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.