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

Dakota Wealth Management’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	$437K	Sell	2,214 -1,270	-36%	-$246K	0.01%	593
2026 Q1	$642K	Sell	3,484 -2,741	-44%	-$512K	0.01%	492
2025 Q4	$1.1M	Sell	6,225 -17,187	-73%	-$3.01M	0.02%	384
2025 Q3	$4.09M	Sell	23,412 -1,632	-7%	-$278K	0.08%	174
2025 Q2	$4.12M	Sell	25,044 -1,209	-5%	-$191K	0.09%	183
2025 Q1	$4.21M	Sell	26,253 -3,673	-12%	-$600K	0.1%	168
2024 Q4	$4.84M	Sell	29,926 -5,146	-15%	-$868K	0.11%	157
2024 Q3	$5.88M	Sell	35,072 -11,070	-24%	-$1.76M	0.13%	140
2024 Q2	$6.94M	Sell	46,142 -5,548	-11%	-$842K	0.16%	115
2024 Q1	$8.06M	Buy	+51,690	New	+$7.59M	0.2%	105
2022 Q1	–	Sell	-1,329	Closed	-$200K	–	487
2021 Q4	$200K	Buy	+1,329	New	+$195K	0.02%	358

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

Dakota Wealth Management's VOE Position: Q2 2026 in Review

Dakota Wealth Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 36% in Q2 2026, selling an estimated $246K and leaving 2,214 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #593.

Dakota Wealth Management first reported a position in VOE in Q4 2021 and has held it in 11 quarters since. The position peaked at $8.06M in Q1 2024. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Dakota Wealth Management held 2,214 shares of Vanguard Morningstar Mid-Cap Value ETF worth $437K as of Q2 2026.
Dakota Wealth Management sold 1,270 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $246K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #593 holding.
Dakota Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 11 quarters since.
Dakota Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $8.06M in Q1 2024.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.