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

Dentgroup’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
2025 Q4	$1.28M	Sell	7,221 -4	-0.1%	-$700	0.88%	38
2025 Q3	$1.26M	Sell	7,225 -8	-0.1%	-$1.36K	0.82%	38
2025 Q2	$1.19M	Sell	7,233 -216	-3%	-$34.2K	0.83%	35
2025 Q1	$1.2M	Sell	7,449 -141	-2%	-$23.1K	0.9%	31
2024 Q4	$1.23M	Sell	7,590 -4	-0.1%	-$675	0.94%	31
2024 Q3	$1.27M	Sell	7,594 -40	-0.5%	-$6.36K	0.95%	26
2024 Q2	$1.15M	Sell	7,634 -30	-0.4%	-$4.55K	0.93%	30
2024 Q1	$1.19M	Sell	7,664 -333	-4%	-$48.9K	0.99%	28
2023 Q4	$1.16M	Sell	7,997 -3,571	-31%	-$480K	1.03%	28
2023 Q3	$1.51M	Sell	11,568 -169	-1%	-$23.4K	1.12%	28
2023 Q2	$1.62M	Sell	11,737 -927	-7%	-$124K	1.17%	26
2023 Q1	$1.7M	Sell	12,664 -619	-5%	-$85.9K	1.36%	23
2022 Q4	$1.8M	Sell	13,283 -62	-0.5%	-$8.32K	1.55%	21
2022 Q3	$1.65M	Buy	13,345 +54	+0.4%	+$7.31K	1.65%	21
2022 Q2	$1.72M	Buy	13,291 +44	+0.3%	+$6.22K	1.92%	14
2022 Q1	$1.98M	Buy	13,247 +214	+2%	+$31.5K	1.91%	18
2021 Q4	$1.96M	Buy	+13,033	New	+$1.91M	1.85%	18

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dentgroup's VOE Position: Q4 2025 in Review

Dentgroup reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.06% in Q4 2025, selling an estimated $700 and leaving 7,221 shares worth $1.28M. The position accounts for 0.88% of the portfolio, ranked #38.

Dentgroup first reported a position in VOE in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.98M in Q1 2022. 1,198 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

Dentgroup held 7,221 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.28M as of Q4 2025.
Dentgroup sold 4 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $700.
Vanguard Morningstar Mid-Cap Value ETF made up 0.88% of Dentgroup's portfolio in Q4 2025, its #38 holding.
Dentgroup first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
Dentgroup's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.98M in Q1 2022.
1,198 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.