Eukles Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Eukles Asset 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
2026 Q2	$6.13K	Hold	31	–	–	﹤0.01%	165
2026 Q1	$5.71K	Sell	31 -200	-87%	-$37.4K	﹤0.01%	164
2025 Q4	$41K	Hold	231	–	–	0.02%	112
2025 Q3	$40.3K	Hold	231	–	–	0.02%	109
2025 Q2	$38K	Hold	231	–	–	0.02%	112
2025 Q1	$37.1K	Hold	231	–	–	0.02%	109
2024 Q4	$37.4K	Hold	231	–	–	0.02%	118
2024 Q3	$38.7K	Hold	231	–	–	0.02%	113
2024 Q2	$34.7K	Hold	231	–	–	0.02%	115
2024 Q1	$36K	Buy	231 +74	+47%	+$10.9K	0.02%	116
2023 Q4	$22.8K	Hold	157	–	–	0.01%	125
2023 Q3	$20.6K	Buy	+157	New	+$21.7K	0.01%	128

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

Eukles Asset Management's VOE Position: Q2 2026 in Review

Eukles Asset Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 31 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Eukles Asset Management first reported a position in VOE in Q3 2023 and has held it in 12 quarters since. The position peaked at $41K in Q4 2025. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Eukles Asset Management held 31 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.13K as of Q2 2026.
Eukles Asset Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #165 holding.
Eukles Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Eukles Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $41K in Q4 2025.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.