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Evergreen Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Evergreen Capital 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 		$663K Sell
3,356
-103
-3% -$19.9K 0.01% 739
2026
Q1 		$637K Buy
3,459
+2
+0.1% +$374 0.01% 655
2025
Q4 		$613K Buy
3,457
+5
+0.1% +$875 0.01% 626
2025
Q3 		$606K Buy
3,452
+2
+0.1% +$340 0.01% 574
2025
Q2 		$570K Sell
3,450
-175
-5% -$27.7K 0.02% 505
2025
Q1 		$582K Buy
3,625
+2
+0.1% +$327 0.02% 452
2024
Q4 		$586K Buy
3,623
+3
+0.1% +$506 0.02% 457
2024
Q3 		$607K Buy
3,620
+4
+0.1% +$636 0.02% 443
2024
Q2 		$547K Hold
3,616
– – 0.02% 443
2024
Q1 		$564K Buy
3,616
+2
+0.1% +$294 0.02% 418
2023
Q4 		$524K Sell
3,614
-321
-8% -$43.1K 0.02% 412
2023
Q3 		$515K Buy
3,935
+302
+8% +$41.8K 0.02% 387
2023
Q2 		$503K Buy
3,633
+1,302
+56% +$174K 0.02% 391
2023
Q1 		$313K Buy
2,331
+150
+7% +$20.8K 0.01% 498
2022
Q4 		$295K Buy
2,181
+3
+0.1% +$402 0.01% 491
2022
Q3 		$265K Sell
2,178
-14
-0.6% -$1.9K 0.01% 479
2022
Q2 		$284K Buy
2,192
+218
+11% +$30.8K 0.01% 434
2022
Q1 		$295K Hold
1,974
– – 0.01% 488
2021
Q4 		$297K Hold
1,974
– – 0.01% 481
2021
Q3 		$276K Buy
+1,974
New +$280K 0.01% 457

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

Evergreen Capital Management's VOE Position: Q2 2026 in Review

Evergreen Capital Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3% in Q2 2026, selling an estimated $19.9K and leaving 3,356 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #739.

Evergreen Capital Management first reported a position in VOE in Q3 2021 and has held it in 20 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Evergreen Capital Management held 3,356 shares of Vanguard Morningstar Mid-Cap Value ETF worth $663K as of Q2 2026.
  • Evergreen Capital Management sold 103 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $19.9K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #739 holding.
  • Evergreen Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.