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

Eclectic Associates’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 		$7.21M Buy
36,497
+45
+0.1% +$8.71K 0.82% 28
2026
Q1 		$6.72M Buy
36,452
+9,449
+35% +$1.77M 0.89% 26
2025
Q4 		$4.79M Buy
27,003
+797
+3% +$139K 0.75% 32
2025
Q3 		$4.58M Sell
26,206
-794
-3% -$135K 0.84% 33
2025
Q2 		$4.44M Buy
27,000
+1,014
+4% +$161K 0.97% 29
2025
Q1 		$4.17M Buy
25,986
+379
+1% +$62K 1.12% 24
2024
Q4 		$4.14M Sell
25,607
-121
-0.5% -$20.4K 1.23% 19
2024
Q3 		$4.31M Buy
25,728
+562
+2% +$89.3K 1.7% 12
2024
Q2 		$3.79M Buy
25,166
+1,768
+8% +$268K 1.68% 12
2024
Q1 		$3.65M Buy
23,398
+585
+3% +$85.9K 1.66% 13
2023
Q4 		$3.31M Sell
22,813
-5,178
-18% -$695K 1.59% 14
2023
Q3 		$3.67M Buy
27,991
+535
+2% +$74.1K 1.86% 13
2023
Q2 		$3.8M Buy
27,456
+869
+3% +$116K 1.87% 12
2023
Q1 		$3.56M Sell
26,587
-617
-2% -$85.6K 1.83% 13
2022
Q4 		$3.68M Buy
27,204
+3,036
+13% +$407K 1.79% 14
2022
Q3 		$2.94M Buy
24,168
+580
+2% +$78.5K 1.93% 12
2022
Q2 		$3.06M Buy
23,588
+1,587
+7% +$224K 2.05% 12
2022
Q1 		$3.29M Buy
22,001
+4,998
+29% +$735K 2.1% 10
2021
Q4 		$2.56M Buy
17,003
+2,711
+19% +$398K 1.64% 10
2021
Q3 		$2M Sell
14,292
-63,008
-82% -$8.95M 1.46% 11
2021
Q2 		$2.09M Buy
77,300
+62,101
+409% +$8.78M 1.57% 10
2021
Q1 		$2.05M Sell
15,199
-296
-2% -$37.9K 1.7% 10
2020
Q4 		$1.84M Buy
+15,495
New +$1.74M 1.75% 11

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Eclectic Associates's VOE Position: Q2 2026 in Review

Eclectic Associates increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.12% in Q2 2026, buying an estimated $8.71K and bringing the position to 36,497 shares worth $7.21M. The position accounts for 0.82% of the portfolio, ranked #28.

Eclectic Associates first reported a position in VOE in Q4 2020 and has held it in 23 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Eclectic Associates held 36,497 shares of Vanguard Morningstar Mid-Cap Value ETF worth $7.21M as of Q2 2026.
  • Eclectic Associates bought 45 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $8.71K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.82% of Eclectic Associates's portfolio in Q2 2026, its #28 holding.
  • Eclectic Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.