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

CreativeOne 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	$2.88M	Buy	14,551 +8,588	+144%	+$1.66M	0.06%	292
2026 Q1	$1.1M	Buy	5,963 +1,546	+35%	+$289K	0.03%	542
2025 Q4	$783K	Buy	4,417 +1,077	+32%	+$188K	0.02%	640
2025 Q3	$583K	Buy	3,340 +312	+10%	+$53.1K	0.01%	716
2025 Q2	$498K	Sell	3,028 -725	-19%	-$115K	0.01%	746
2025 Q1	$603K	Sell	3,753 -1,726	-32%	-$282K	0.02%	631
2024 Q4	$886K	Buy	5,479 +315	+6%	+$53.1K	0.03%	508
2024 Q3	$866K	Buy	5,164 +1,877	+57%	+$298K	0.03%	474
2024 Q2	$494K	Sell	3,287 -846	-20%	-$128K	0.03%	476
2024 Q1	$644K	Buy	4,133 +2,061	+99%	+$303K	0.03%	489
2023 Q4	$300K	Sell	2,072 -2,085	-50%	-$280K	0.02%	500
2023 Q3	$544K	Sell	4,157 -1,576	-27%	-$218K	0.04%	329
2023 Q2	$793K	Sell	5,733 -442	-7%	-$58.9K	0.04%	378
2023 Q1	$828K	Buy	6,175 +2,051	+50%	+$285K	0.04%	339
2022 Q4	$558K	Buy	4,124 +1,192	+41%	+$160K	0.03%	398
2022 Q3	$357K	Sell	2,932 -1,313	-31%	-$178K	0.02%	491
2022 Q2	$550K	Buy	4,245 +1,777	+72%	+$251K	0.03%	386
2022 Q1	$369K	Sell	2,468 -16,212	-87%	-$2.38M	0.02%	517
2021 Q4	$2.81M	Buy	18,680 +15,124	+425%	+$2.22M	0.14%	124
2021 Q3	$497K	Sell	3,556 -9,104	-72%	-$1.29M	0.03%	408
2021 Q2	$1.78M	Buy	+12,660	New	+$1.79M	0.11%	164
2021 Q1	–	Sell	-3,931	Closed	-$468K	–	619
2020 Q4	$468K	Sell	3,931 -1,680	-30%	-$188K	0.04%	300
2020 Q3	$569K	Buy	5,611 +132	+2%	+$13.4K	0.08%	159
2020 Q2	$524K	Buy	+5,479	New	+$502K	0.08%	134

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CreativeOne Wealth's VOE Position: Q2 2026 in Review

CreativeOne Wealth increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 144% in Q2 2026, buying an estimated $1.66M and bringing the position to 14,551 shares worth $2.88M. The position accounts for 0.06% of the portfolio, ranked #292.

CreativeOne Wealth first reported a position in VOE in Q2 2020 and has held it in 24 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

CreativeOne Wealth held 14,551 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.88M as of Q2 2026.
CreativeOne Wealth bought 8,588 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.66M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of CreativeOne Wealth's portfolio in Q2 2026, its #292 holding.
CreativeOne Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.