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

Eagle Strategies’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	$13.9M	Buy	70,524 +1,687	+2%	+$326K	1.38%	17
2026 Q1	$12.7M	Buy	68,837 +2,550	+4%	+$476K	1.52%	15
2025 Q4	$11.8M	Sell	66,287 -1,049	-2%	-$184K	1.5%	20
2025 Q3	$11.8M	Sell	67,336 -303	-0.4%	-$51.6K	1.57%	16
2025 Q2	$11.1M	Buy	67,639 +3,339	+5%	+$529K	1.7%	15
2025 Q1	$10.3M	Buy	64,300 +950	+1%	+$155K	1.8%	14
2024 Q4	$10.2M	Buy	63,350 +832	+1%	+$140K	1.77%	13
2024 Q3	$10.5M	Sell	62,518 -3,274	-5%	-$520K	1.89%	12
2024 Q2	$9.9M	Buy	65,792 +60,193	+1,075%	+$9.13M	1.89%	11
2024 Q1	$873K	Sell	5,599 -64,532	-92%	-$9.47M	0.19%	120
2023 Q4	$10.2M	Sell	70,131 -218	-0.3%	-$29.3K	2.18%	11
2023 Q3	$9.21M	Sell	70,349 -1,296	-2%	-$180K	2.27%	10
2023 Q2	$9.91M	Sell	71,645 -21,454	-23%	-$2.86M	2.41%	10
2023 Q1	$12.5M	Sell	93,099 -65,197	-41%	-$9.04M	3.12%	7
2022 Q4	$21.4M	Buy	+158,296	New	+$21.2M	6.4%	1
2022 Q3	–	Sell	-176,827	Closed	-$22.9M	–	146
2022 Q2	$22.9M	Sell	176,827 -4,122	-2%	-$583K	8.35%	1
2022 Q1	$27.1M	Buy	180,949 +15,854	+10%	+$2.33M	10.58%	1
2021 Q4	$24.8M	Buy	+165,095	New	+$24.2M	9.68%	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

Eagle Strategies's VOE Position: Q2 2026 in Review

Eagle Strategies increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.5% in Q2 2026, buying an estimated $326K and bringing the position to 70,524 shares worth $13.9M. The position accounts for 1.38% of the portfolio, ranked #17.

Eagle Strategies first reported a position in VOE in Q4 2021 and has held it in 18 quarters since. The position peaked at $27.1M in Q1 2022. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Eagle Strategies held 70,524 shares of Vanguard Morningstar Mid-Cap Value ETF worth $13.9M as of Q2 2026.
Eagle Strategies bought 1,687 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $326K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.38% of Eagle Strategies's portfolio in Q2 2026, its #17 holding.
Eagle Strategies first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
Eagle Strategies's Vanguard Morningstar Mid-Cap Value ETF position peaked at $27.1M in Q1 2022.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.