Eagle Bay Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Eagle Bay Advisors’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	$392K	Hold	1,985	–	–	0.29%	79
2026 Q1	$366K	Sell	1,985 -163	-8%	-$30.5K	0.32%	76
2025 Q4	$381K	Sell	2,148 -355	-14%	-$62.1K	0.28%	67
2025 Q3	$439K	Hold	2,503	–	–	0.34%	58
2025 Q2	$414K	Hold	2,503	–	–	0.34%	58
2025 Q1	$402K	Hold	2,503	–	–	0.34%	56
2024 Q4	$405K	Hold	2,503	–	–	0.25%	65
2024 Q3	$420K	Hold	2,503	–	–	0.16%	102
2024 Q2	$379K	Hold	2,503	–	–	0.23%	72
2024 Q1	$390K	Buy	2,503 +894	+56%	+$131K	0.25%	71
2023 Q4	$233K	Sell	1,609 -10,256	-86%	-$1.38M	0.15%	117
2023 Q3	$1.55M	Hold	11,865	–	–	0.72%	30
2023 Q2	$1.64M	Hold	11,865	–	–	0.94%	23
2023 Q1	$1.59M	Buy	11,865 +1,376	+13%	+$191K	0.87%	25
2022 Q4	$1.42M	Buy	10,489 +5,120	+95%	+$687K	0.8%	26
2022 Q3	$654K	Sell	5,369 -58	-1%	-$7.85K	0.4%	45
2022 Q2	$703K	Sell	5,427 -460	-8%	-$65.1K	0.43%	43
2022 Q1	$881K	Buy	5,887 +2,119	+56%	+$312K	0.72%	25
2021 Q4	$567K	Buy	3,768 +2,282	+154%	+$335K	0.36%	40
2021 Q3	$208K	Buy	1,486 +952	+178%	+$135K	0.12%	128
2021 Q2	$76K	Buy	+534	New	+$75.5K	0.06%	203

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

Eagle Bay Advisors's VOE Position: Q2 2026 in Review

Eagle Bay Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,985 shares worth $392K. The position accounts for 0.29% of the portfolio, ranked #79.

Eagle Bay Advisors first reported a position in VOE in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.64M in Q2 2023. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Eagle Bay Advisors held 1,985 shares of Vanguard Morningstar Mid-Cap Value ETF worth $392K as of Q2 2026.
Eagle Bay Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.29% of Eagle Bay Advisors's portfolio in Q2 2026, its #79 holding.
Eagle Bay Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
Eagle Bay Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.64M in Q2 2023.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.