D.J. St. Germain’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

D.J. St. Germain’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	$193K	Hold	979	–	–	0.01%	304
2026 Q1	$180K	Sell	979 -11	-1%	-$2.06K	0.01%	304
2025 Q4	$176K	Buy	990 +219	+28%	+$38.3K	0.01%	333
2025 Q3	$135K	Buy	771 +52	+7%	+$8.85K	0.01%	357
2025 Q2	$118K	Buy	719 +4	+0.6%	+$633	0.01%	360
2025 Q1	$115K	Hold	715	–	–	0.01%	313
2024 Q4	$116K	Hold	715	–	–	0.01%	330
2024 Q3	$120K	Hold	715	–	–	0.01%	306
2024 Q2	$108K	Sell	715 -112	-14%	-$17K	0.01%	312
2024 Q1	$129K	Hold	827	–	–	0.01%	298
2023 Q4	$120K	Sell	827 -9	-1%	-$1.21K	0.01%	306
2023 Q3	$109K	Hold	836	–	–	0.01%	292
2023 Q2	$116K	Buy	+836	New	+$111K	0.01%	287

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

D.J. St. Germain's VOE Position: Q2 2026 in Review

D.J. St. Germain held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 979 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #304.

D.J. St. Germain first reported a position in VOE in Q2 2023 and has held it in 13 quarters since. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

D.J. St. Germain held 979 shares of Vanguard Morningstar Mid-Cap Value ETF worth $193K as of Q2 2026.
D.J. St. Germain left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #304 holding.
D.J. St. Germain first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.