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Evensky & Katz’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Evensky & Katz’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 		$15.9M Sell
80,442
-2,482
-3% -$480K 0.82% 19
2026
Q1 		$15.3M Sell
82,924
-2,172
-3% -$406K 0.87% 19
2025
Q4 		$15.1M Sell
85,096
-564
-0.7% -$98.7K 0.85% 20
2025
Q3 		$15M Sell
85,660
-2,815
-3% -$479K 0.87% 20
2025
Q2 		$14.6M Sell
88,475
-1,879
-2% -$298K 0.89% 20
2025
Q1 		$14.5M Sell
90,354
-4,528
-5% -$740K 0.97% 19
2024
Q4 		$15.3M Sell
94,882
-3,720
-4% -$628K 1% 19
2024
Q3 		$16.5M Sell
98,602
-767
-0.8% -$122K 1.08% 19
2024
Q2 		$14.9M Sell
99,369
-1,044
-1% -$158K 1.04% 19
2024
Q1 		$15.7M Sell
100,413
-1,028
-1% -$151K 1.1% 19
2023
Q4 		$14.7M Buy
101,441
+82
+0.1% +$11K 1.11% 19
2023
Q3 		$13.3M Sell
101,359
-2,937
-3% -$407K 1.13% 19
2023
Q2 		$14.4M Sell
104,296
-2,210
-2% -$295K 1.09% 20
2023
Q1 		$14.3M Sell
106,506
-48
-0% -$6.66K 1.15% 20
2022
Q4 		$14.4M Buy
106,554
+120
+0.1% +$16.1K 1.3% 20
2022
Q3 		$13M Sell
106,434
-2,788
-3% -$377K 1.53% 18
2022
Q2 		$14.1M Sell
109,222
-2,511
-2% -$355K 1.62% 17
2022
Q1 		$16.7M Sell
111,733
-2,228
-2% -$328K 1.65% 16
2021
Q4 		$17.1M Sell
113,961
-2,434
-2% -$357K 1.65% 15
2021
Q3 		$16.3M Sell
116,395
-3,005
-3% -$427K 1.7% 15
2021
Q2 		$16.8M Sell
119,400
-5,215
-4% -$737K 1.71% 15
2021
Q1 		$16.8M Sell
124,615
-2,730
-2% -$350K 1.86% 14
2020
Q4 		$15.1M Sell
127,345
-392
-0.3% -$43.9K 1.87% 13
2020
Q3 		$12.9M Sell
127,737
-1,999
-2% -$202K 1.76% 15
2020
Q2 		$12.4M Sell
129,736
-3,926
-3% -$360K 1.79% 15
2020
Q1 		$10.9M Buy
133,662
+119,421
+839% +$12.9M 1.71% 15
2019
Q4 		$1.7M Sell
14,241
-7,755
-35% -$894K 0.24% 37
2019
Q3 		$2.49M Buy
21,996
+137
+0.6% +$15.2K 0.34% 33
2019
Q2 		$2.43M Sell
21,859
-33
-0.2% -$3.61K 0.34% 31
2019
Q1 		$2.36M Buy
+21,892
New +$2.3M 0.33% 32

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

Evensky & Katz's VOE Position: Q2 2026 in Review

Evensky & Katz reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3% in Q2 2026, selling an estimated $480K and leaving 80,442 shares worth $15.9M. The position accounts for 0.82% of the portfolio, ranked #19.

Evensky & Katz first reported a position in VOE in Q1 2019 and has held it in 30 quarters since. The position peaked at $17.1M in Q4 2021. 1,241 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Evensky & Katz held 80,442 shares of Vanguard Morningstar Mid-Cap Value ETF worth $15.9M as of Q2 2026.
  • Evensky & Katz sold 2,482 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $480K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.82% of Evensky & Katz's portfolio in Q2 2026, its #19 holding.
  • Evensky & Katz first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
  • Evensky & Katz's Vanguard Morningstar Mid-Cap Value ETF position peaked at $17.1M in Q4 2021.
  • 1,241 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.