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ERn Financial LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

ERn Financial LLC’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 		$675K Hold
3,414
– – 0.11% 102
2026
Q1 		$629K Sell
3,414
-118
-3% -$22K 0.12% 92
2025
Q4 		$626K Sell
3,532
-15
-0.4% -$2.63K 0.12% 95
2025
Q3 		$619K Sell
3,547
-397
-10% -$67.5K 0.12% 89
2025
Q2 		$649K Sell
3,944
-103
-3% -$16.3K 0.14% 87
2025
Q1 		$650K Sell
4,047
-22
-0.5% -$3.6K 0.1% 120
2024
Q4 		$658K Hold
4,069
– – 0.1% 129
2024
Q3 		$682K Hold
4,069
– – 0.1% 126
2024
Q2 		$612K Buy
4,069
+40
+1% +$6.07K 0.1% 126
2024
Q1 		$628K Sell
4,029
-132
-3% -$19.4K 0.11% 123
2023
Q4 		$588K Sell
4,161
-1
-0% -$134 0.11% 114
2023
Q3 		$545K Sell
4,162
-17
-0.4% -$2.35K 0.12% 115
2023
Q2 		$578K Sell
4,179
-26
-0.6% -$3.47K 0.12% 114
2023
Q1 		$564K Sell
4,205
-47
-1% -$6.52K 0.12% 112
2022
Q4 		$575K Buy
4,252
+69
+2% +$9.26K 0.13% 109
2022
Q3 		$509K Sell
4,183
-371
-8% -$50.2K 0.13% 103
2022
Q2 		$590K Buy
4,554
+105
+2% +$14.9K 0.14% 99
2022
Q1 		$666K Buy
4,449
+2
+0% +$294 0.15% 91
2021
Q4 		$669K Sell
4,447
-45
-1% -$6.61K 0.15% 86
2021
Q3 		$627K Sell
4,492
-72
-2% -$10.2K 0.16% 75
2021
Q2 		$641K Sell
4,564
-111
-2% -$15.7K 0.23% 59
2021
Q1 		$631K Sell
4,675
-68
-1% -$8.71K 0.24% 55
2020
Q4 		$564K Buy
4,743
+25
+0.5% +$2.8K 0.23% 54
2020
Q3 		$478K Hold
4,718
– – 0.22% 52
2020
Q2 		$452K Sell
4,718
-388
-8% -$35.6K 0.23% 51
2020
Q1 		$415K Buy
5,106
+1,606
+46% +$173K 0.27% 44
2019
Q4 		$417K Buy
3,500
+1,247
+55% +$144K 0.24% 41
2019
Q3 		$255K Hold
2,253
– – 0.18% 46
2019
Q2 		$251K Sell
2,253
-4,553
-67% -$499K 0.19% 46
2019
Q1 		$756K Sell
6,806
-217
-3% -$22.8K 0.46% 33
2018
Q4 		$669K Buy
+7,023
New +$737K 0.6% 31

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

ERn Financial LLC's VOE Position: Q2 2026 in Review

ERn Financial LLC held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 3,414 shares worth $675K. The position accounts for 0.11% of the portfolio, ranked #102.

ERn Financial LLC first reported a position in VOE in Q4 2018 and has held it in 31 quarters since. The position peaked at $756K in Q1 2019. 624 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • ERn Financial LLC held 3,414 shares of Vanguard Morningstar Mid-Cap Value ETF worth $675K as of Q2 2026.
  • ERn Financial LLC left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.11% of ERn Financial LLC's portfolio in Q2 2026, its #102 holding.
  • ERn Financial LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • ERn Financial LLC's Vanguard Morningstar Mid-Cap Value ETF position peaked at $756K in Q1 2019.
  • 624 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.