EI
VOE icon

Ellevest Inc’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Ellevest Inc’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 		$3.7M Buy
64,629
+46,885
+264% +$9.07M 0.44% 36
2026
Q1 		$3.27M Buy
17,744
+382
+2% +$71.4K 0.45% 34
2025
Q4 		$3.08M Buy
17,362
+586
+3% +$103K 0.43% 35
2025
Q3 		$2.93M Buy
16,776
+776
+5% +$132K 0.42% 34
2025
Q2 		$2.63M Sell
16,000
-93,424
-85% -$14.8M 0.42% 34
2025
Q1 		$17.6M Sell
109,424
-15,497
-12% -$2.53M 1.17% 14
2024
Q4 		$20.2M Sell
124,921
-2,784
-2% -$470K 1.17% 15
2024
Q3 		$21.4M Buy
127,705
+2,007
+2% +$319K 1.19% 14
2024
Q2 		$18.9M Buy
125,698
+3,231
+3% +$490K 1.13% 15
2024
Q1 		$19.1M Buy
122,467
+2,773
+2% +$407K 1.18% 13
2023
Q4 		$17.4M Buy
119,694
+3,946
+3% +$530K 1.18% 15
2023
Q3 		$15.2M Buy
115,748
+2,510
+2% +$348K 1.17% 15
2023
Q2 		$15.7M Buy
113,238
+5,069
+5% +$676K 1.18% 15
2023
Q1 		$14.5M Buy
108,169
+4,331
+4% +$601K 1.13% 15
2022
Q4 		$14M Buy
103,838
+2,666
+3% +$358K 1.18% 14
2022
Q3 		$12.3M Buy
101,172
+3,351
+3% +$454K 1.17% 14
2022
Q2 		$12.7M Buy
97,821
+2,885
+3% +$408K 1.19% 14
2022
Q1 		$14.4M Buy
94,936
+3,682
+4% +$542K 1.21% 14
2021
Q4 		$13.6M Buy
91,254
+4,000
+5% +$587K 1.21% 14
2021
Q3 		$12.2M Buy
87,254
+6,640
+8% +$943K 1.19% 15
2021
Q2 		$11.3M Buy
80,614
+6,036
+8% +$853K 1.12% 15
2021
Q1 		$10.1M Buy
74,578
+6,352
+9% +$813K 1.21% 15
2020
Q4 		$8.12M Buy
68,226
+4,719
+7% +$529K 1.19% 15
2020
Q3 		$6.44M Buy
63,507
+7,931
+14% +$803K 1.16% 15
2020
Q2 		$5.32M Buy
55,576
+3,951
+8% +$362K 1.14% 15
2020
Q1 		$4.2M Buy
51,625
+11,684
+29% +$1.26M 1.16% 14
2019
Q4 		$4.76M Buy
39,941
+4,925
+14% +$567K 1.32% 13
2019
Q3 		$3.96M Sell
35,016
-14,275
-29% -$1.59M 1.39% 13
2019
Q2 		$3.43M Sell
49,291
-393
-0.8% -$43K 1.36% 13
2019
Q1 		$2.34M Buy
49,684
+32,077
+182% +$3.37M 1.12% 16
2018
Q4 		$1.67M Buy
+17,607
New +$1.85M 0.85% 23

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

Ellevest Inc's VOE Position: Q2 2026 in Review

Ellevest Inc increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 264% in Q2 2026, buying an estimated $9.07M and bringing the position to 64,629 shares worth $3.7M. The position accounts for 0.44% of the portfolio, ranked #36.

Ellevest Inc first reported a position in VOE in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.4M in Q3 2024. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Ellevest Inc held 64,629 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.7M as of Q2 2026.
  • Ellevest Inc bought 46,885 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $9.07M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.44% of Ellevest Inc's portfolio in Q2 2026, its #36 holding.
  • Ellevest Inc first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellevest Inc's Vanguard Morningstar Mid-Cap Value ETF position peaked at $21.4M in Q3 2024.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.