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

Curi RMB 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	$697K	Sell	3,525 -434	-11%	-$84K	0.01%	527
2026 Q1	$730K	Buy	3,959 +682	+21%	+$127K	0.01%	515
2025 Q4	$581K	Sell	3,277 -195	-6%	-$34.1K	0.01%	567
2025 Q3	$609K	Buy	3,472 +150	+5%	+$25.5K	0.01%	485
2025 Q2	$549K	Buy	3,322 +1,675	+102%	+$265K	0.01%	496
2025 Q1	$264K	Buy	1,647 +351	+27%	+$57.4K	0.01%	445
2024 Q4	$210K	Sell	1,296 -21	-2%	-$3.54K	﹤0.01%	505
2024 Q3	$221K	Sell	1,317 -280	-18%	-$44.5K	0.01%	521
2024 Q2	$240K	Hold	1,597	–	–	0.01%	500
2024 Q1	$249K	Buy	+1,597	New	+$234K	0.01%	517
2019 Q2	–	Sell	-1,959	Closed	-$211K	–	830
2019 Q1	$211K	Buy	+1,959	New	+$206K	0.01%	731
2018 Q4	–	Sell	-2,043	Closed	-$231K	–	995
2018 Q3	$231K	Buy	+2,043	New	+$232K	0.01%	797

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

Curi RMB Capital's VOE Position: Q2 2026 in Review

Curi RMB Capital reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 11% in Q2 2026, selling an estimated $84K and leaving 3,525 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #527.

Curi RMB Capital first reported a position in VOE in Q3 2018 and has held it in 12 quarters since. The position peaked at $730K in Q1 2026. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Curi RMB Capital held 3,525 shares of Vanguard Morningstar Mid-Cap Value ETF worth $697K as of Q2 2026.
Curi RMB Capital sold 434 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $84K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #527 holding.
Curi RMB Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2018 and has held it in 12 quarters since.
Curi RMB Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $730K in Q1 2026.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.