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

Element Wealth’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	$285K	Sell	1,440 -2	-0.1%	-$387	0.11%	170
2026 Q1	$266K	Sell	1,442 -16	-1%	-$2.99K	0.11%	172
2025 Q4	$259K	Buy	+1,458	New	+$255K	0.11%	169
2025 Q1	–	Sell	-225	Closed	-$36.4K	–	287
2024 Q4	$36.4K	Hold	225	–	–	0.02%	210
2024 Q3	$37.7K	Hold	225	–	–	0.02%	206
2024 Q2	$33.8K	Hold	225	–	–	0.02%	202
2024 Q1	$35.1K	Hold	225	–	–	0.02%	201
2023 Q4	$32.6K	Buy	+225	New	+$30.2K	0.02%	186

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

Element Wealth's VOE Position: Q2 2026 in Review

Element Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.14% in Q2 2026, selling an estimated $387 and leaving 1,440 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #170.

Element Wealth first reported a position in VOE in Q4 2023 and has held it in 8 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Element Wealth held 1,440 shares of Vanguard Morningstar Mid-Cap Value ETF worth $285K as of Q2 2026.
Element Wealth sold 2 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $387.
Vanguard Morningstar Mid-Cap Value ETF made up 0.11% of Element Wealth's portfolio in Q2 2026, its #170 holding.
Element Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 8 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.