Eagle Harbor Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Eagle Harbor Asset 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	$409K	Sell	2,071 -92	-4%	-$17.8K	0.32%	92
2026 Q1	$399K	Buy	2,163 +29	+1%	+$5.42K	0.34%	90
2025 Q4	$378K	Sell	2,134 -62	-3%	-$10.9K	0.31%	94
2025 Q3	$383K	Buy	2,196 +352	+19%	+$59.9K	0.33%	94
2025 Q2	$303K	Sell	1,844 -17	-0.9%	-$2.69K	0.29%	101
2025 Q1	$299K	Sell	1,861 -114	-6%	-$18.6K	0.3%	102
2024 Q4	$319K	Sell	1,975 -390	-16%	-$65.8K	0.32%	101
2024 Q3	$396K	Buy	2,365 +1	+0%	+$159	0.39%	83
2024 Q2	$356K	Sell	2,364 -536	-18%	-$81.3K	0.38%	84
2024 Q1	$452K	Sell	2,900 -145	-5%	-$21.3K	0.48%	69
2023 Q4	$442K	Sell	3,045 -478	-14%	-$64.2K	0.51%	65
2023 Q3	$461K	Buy	3,523 +170	+5%	+$23.5K	0.61%	61
2023 Q2	$464K	Buy	3,353 +5	+0.1%	+$667	0.61%	53
2023 Q1	$449K	Buy	3,348 +200	+6%	+$27.7K	0.61%	54
2022 Q4	$426K	Sell	3,148 -197	-6%	-$26.4K	0.62%	53
2022 Q3	$407K	Buy	3,345 +441	+15%	+$59.7K	0.7%	45
2022 Q2	$376K	Buy	2,904 +43	+2%	+$6.08K	0.58%	52
2022 Q1	$428K	Buy	+2,861	New	+$421K	0.55%	55

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 Harbor Asset Management's VOE Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.3% in Q2 2026, selling an estimated $17.8K and leaving 2,071 shares worth $409K. The position accounts for 0.32% of the portfolio, ranked #92.

Eagle Harbor Asset Management first reported a position in VOE in Q1 2022 and has held it in 18 quarters since. The position peaked at $464K in Q2 2023. 1,236 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Eagle Harbor Asset Management held 2,071 shares of Vanguard Morningstar Mid-Cap Value ETF worth $409K as of Q2 2026.
Eagle Harbor Asset Management sold 92 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $17.8K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.32% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #92 holding.
Eagle Harbor Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
Eagle Harbor Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $464K in Q2 2023.
1,236 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.