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

Endowment Wealth 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
2025 Q4	–	Sell	-1,181	Closed	-$206K	–	166
2025 Q3	$206K	Buy	+1,181	New	+$201K	0.09%	143
2025 Q1	–	Sell	-1,507	Closed	-$244K	–	156
2024 Q4	$244K	Sell	1,507 -16	-1%	-$2.7K	0.16%	114
2024 Q3	$255K	Buy	1,523 +49	+3%	+$7.79K	0.17%	107
2024 Q2	$222K	Sell	1,474 -7	-0.5%	-$1.06K	0.16%	112
2024 Q1	$231K	Buy	1,481 +14	+1%	+$2.06K	0.17%	112
2023 Q4	$213K	Buy	+1,467	New	+$197K	0.18%	119
2023 Q3	–	Sell	-1,448	Closed	-$200K	–	141
2023 Q2	$200K	Buy	+1,448	New	+$193K	0.18%	128
2022 Q2	–	Sell	-1,406	Closed	-$210K	–	129
2022 Q1	$210K	Buy	1,406 +6	+0.4%	+$882	0.22%	108
2021 Q4	$210K	Buy	+1,400	New	+$206K	0.21%	108

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Endowment Wealth Management's VOE Position: Q4 2025 in Review

Endowment Wealth Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2025, closing a stake of 1,181 shares — an estimated $206K sold.

Endowment Wealth Management first reported a position in VOE in Q4 2021 and held it in 9 quarters. The position peaked at $255K in Q3 2024. 1,202 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

Endowment Wealth Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Endowment Wealth Management sold 1,181 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $206K.
Endowment Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and held it in 9 quarters.
Endowment Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $255K in Q3 2024.
1,202 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on Endowment Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.