F.L. Putnam Investment Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

F.L. Putnam Investment 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	$484K	Hold	2,451	–	–	0.01%	468
2026 Q1	$452K	Hold	2,451	–	–	0.01%	436
2025 Q4	$435K	Sell	2,451 -28	-1%	-$4.9K	0.01%	454
2025 Q3	$433K	Buy	2,479 +148	+6%	+$25.2K	0.01%	438
2025 Q2	$383K	Hold	2,331	–	–	0.01%	464
2025 Q1	$374K	Sell	2,331 -14	-0.6%	-$2.29K	0.01%	455
2024 Q4	$379K	Buy	2,345 +1	+0%	+$169	0.01%	458
2024 Q3	$393K	Buy	2,344 +2	+0.1%	+$318	0.01%	460
2024 Q2	$352K	Buy	2,342 +178	+8%	+$27K	0.01%	469
2024 Q1	$337K	Sell	2,164 -742	-26%	-$109K	0.01%	403
2023 Q4	$421K	Buy	2,906 +1	+0%	+$134	0.01%	366
2023 Q3	$380K	Buy	2,905 +165	+6%	+$22.9K	0.01%	374
2023 Q2	$379K	Sell	2,740 -747	-21%	-$99.6K	0.01%	388
2023 Q1	$468K	Buy	+3,487	New	+$484K	0.02%	312
2022 Q1	–	Sell	-1,369	Closed	-$206K	–	425
2021 Q4	$206K	Buy	+1,369	New	+$201K	0.01%	396

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

F.L. Putnam Investment Management's VOE Position: Q2 2026 in Review

F.L. Putnam Investment Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 2,451 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #468.

F.L. Putnam Investment Management first reported a position in VOE in Q4 2021 and has held it in 15 quarters since. 913 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

F.L. Putnam Investment Management held 2,451 shares of Vanguard Morningstar Mid-Cap Value ETF worth $484K as of Q2 2026.
F.L. Putnam Investment 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 F.L. Putnam Investment Management's portfolio in Q2 2026, its #468 holding.
F.L. Putnam Investment Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 15 quarters since.
913 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.