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

Dougherty Wealth Advisers’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	$18.8M	Buy	95,248 +4,062	+4%	+$786K	10.31%	3
2026 Q1	$16.8M	Sell	91,186 -1,200	-1%	-$224K	10.66%	3
2025 Q4	$16.4M	Buy	92,386 +4,445	+5%	+$778K	9.26%	3
2025 Q3	$15.4M	Buy	87,941 +2,958	+3%	+$503K	9.89%	3
2025 Q2	$14M	Buy	84,983 +7,108	+9%	+$1.13M	9.28%	3
2025 Q1	$12.5M	Buy	77,875 +1,515	+2%	+$248K	9.24%	3
2024 Q4	$12.4M	Buy	76,360 +5,099	+7%	+$860K	9.57%	3
2024 Q3	$11.9M	Buy	71,261 +4,416	+7%	+$702K	9.49%	3
2024 Q2	$10.1M	Sell	66,845 -330	-0.5%	-$50.1K	8.79%	3
2024 Q1	$10.5M	Sell	67,175 -78	-0.1%	-$11.5K	9.27%	3
2023 Q4	$9.75M	Buy	67,253 +4,195	+7%	+$563K	8.96%	3
2023 Q3	$8.26M	Sell	63,058 -699	-1%	-$96.8K	9.56%	3
2023 Q2	$8.82M	Buy	63,757 +618	+1%	+$82.4K	12.11%	2
2023 Q1	$8.47M	Sell	63,139 -1,325	-2%	-$184K	12.79%	2
2022 Q4	$8.72M	Buy	64,464 +4,979	+8%	+$668K	14.32%	2
2022 Q3	$7.24M	Buy	59,485 +436	+0.7%	+$59K	14.33%	2
2022 Q2	$7.65M	Buy	59,049 +779	+1%	+$110K	14.27%	2
2022 Q1	$8.72M	Buy	58,270 +2,004	+4%	+$295K	13.16%	3
2021 Q4	$8.46M	Buy	56,266 +1,770	+3%	+$260K	11.82%	3
2021 Q3	$7.61M	Sell	54,496 -2	-0%	-$284	11.32%	3
2021 Q2	$7.66M	Sell	54,498 -1,348	-2%	-$191K	11.31%	3
2021 Q1	$7.53M	Sell	55,846 -72	-0.1%	-$9.22K	11.36%	3
2020 Q4	$6.65M	Buy	55,918 +36,969	+195%	+$4.14M	10.45%	3
2020 Q3	$1.92M	Buy	18,949 +144	+0.8%	+$14.6K	6.63%	2
2020 Q2	$1.8M	Sell	18,805 -2,245	-11%	-$206K	6.58%	2
2020 Q1	$1.71M	Buy	21,050 +816	+4%	+$87.9K	6.81%	1
2019 Q4	$2.41M	Buy	20,234 +262	+1%	+$30.2K	7.37%	1
2019 Q3	$2.26M	Buy	19,972 +1,426	+8%	+$158K	7.42%	1
2019 Q2	$2.06M	Buy	18,546 +708	+4%	+$77.5K	5.83%	1
2019 Q1	$1.92M	Buy	17,838 +136	+0.8%	+$14.3K	6.52%	1
2018 Q4	$1.86M	Buy	+17,702	New	+$1.86M	6.14%	1

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

Dougherty Wealth Advisers's VOE Position: Q2 2026 in Review

Dougherty Wealth Advisers increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.5% in Q2 2026, buying an estimated $786K and bringing the position to 95,248 shares worth $18.8M. The position accounts for 10.31% of the portfolio, ranked #3.

Dougherty Wealth Advisers first reported a position in VOE in Q4 2018 and has held it in 31 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Dougherty Wealth Advisers held 95,248 shares of Vanguard Morningstar Mid-Cap Value ETF worth $18.8M as of Q2 2026.
Dougherty Wealth Advisers bought 4,062 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $786K.
Vanguard Morningstar Mid-Cap Value ETF made up 10.31% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #3 holding.
Dougherty Wealth Advisers first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.