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

ERTS Wealth Advisors’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 		$15.2M Sell
77,001
-300
-0.4% -$58K 4.46% 9
2026
Q1 		$14.2M Sell
77,301
-18,597
-19% -$3.47M 4.53% 9
2025
Q4 		$17M Buy
95,898
+2,602
+3% +$455K 5.34% 8
2025
Q3 		$16.3M Buy
93,296
+2,333
+3% +$397K 5.26% 9
2025
Q2 		$15M Sell
90,963
-85,285
-48% -$13.5M 5.16% 8
2025
Q1 		$28.3M Buy
176,248
+19
+0% +$3.11K 5.5% 7
2024
Q4 		$28.5M Buy
176,229
+5,824
+3% +$982K 5.38% 7
2024
Q3 		$28.6M Buy
170,405
+912
+0.5% +$145K 5.35% 7
2024
Q2 		$25.5M Buy
169,493
+1,911
+1% +$290K 5.13% 7
2024
Q1 		$26.1M Buy
167,582
+2,165
+1% +$318K 5.33% 6
2023
Q4 		$24M Buy
165,417
+4,287
+3% +$576K 5.17% 6
2023
Q3 		$21.1M Buy
161,130
+1,786
+1% +$247K 5.08% 6
2023
Q2 		$22M Buy
159,344
+6,708
+4% +$894K 5.14% 7
2023
Q1 		$20.5M Sell
152,636
-34,029
-18% -$4.72M 4.96% 7
2022
Q4 		$25.2M Buy
186,665
+2,848
+2% +$382K 6.54% 5
2022
Q3 		$22.4M Buy
183,817
+6,948
+4% +$941K 6.28% 6
2022
Q2 		$22.9M Sell
176,869
-239
-0.1% -$33.8K 6.5% 4
2022
Q1 		$26.5M Buy
177,108
+31,948
+22% +$4.7M 7.42% 4
2021
Q4 		$21.8M Buy
145,160
+4,283
+3% +$629K 5.21% 6
2021
Q3 		$19.7M Buy
140,877
+3,115
+2% +$442K 5.16% 6
2021
Q2 		$19.4M Sell
137,762
-67,901
-33% -$9.6M 5.24% 7
2021
Q1 		$27.7M Buy
205,663
+9,232
+5% +$1.18M 8.22% 3
2020
Q4 		$23.4M Buy
196,431
+25,655
+15% +$2.87M 7.59% 4
2020
Q3 		$17.3M Sell
170,776
-14,696
-8% -$1.49M 6.51% 5
2020
Q2 		$17.8M Buy
185,472
+28,174
+18% +$2.58M 7.17% 4
2020
Q1 		$12.8M Buy
+157,298
New +$16.9M 6.19% 4

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

ERTS Wealth Advisors's VOE Position: Q2 2026 in Review

ERTS Wealth Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.39% in Q2 2026, selling an estimated $58K and leaving 77,001 shares worth $15.2M. The position accounts for 4.46% of the portfolio, ranked #9.

ERTS Wealth Advisors first reported a position in VOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.6M in Q3 2024. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • ERTS Wealth Advisors held 77,001 shares of Vanguard Morningstar Mid-Cap Value ETF worth $15.2M as of Q2 2026.
  • ERTS Wealth Advisors sold 300 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $58K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 4.46% of ERTS Wealth Advisors's portfolio in Q2 2026, its #9 holding.
  • ERTS Wealth Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • ERTS Wealth Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $28.6M in Q3 2024.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on ERTS Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.