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Facet Wealth Inc’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Facet Wealth Inc’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 		$602K Sell
3,046
-678
-18% -$131K 0.01% 188
2026
Q1 		$686K Buy
3,724
+877
+31% +$164K 0.01% 139
2025
Q4 		$528K Buy
2,847
+506
+22% +$88.6K 0.01% 148
2025
Q3 		$409K Buy
2,341
+59
+3% +$10K 0.01% 135
2025
Q2 		$382K Sell
2,282
-422
-16% -$66.8K 0.01% 111
2025
Q1 		$427K Buy
2,704
+1,261
+87% +$206K 0.01% 89
2024
Q4 		$238K Sell
1,443
-1,208
-46% -$204K 0.01% 127
2024
Q3 		$438K Sell
2,651
-235
-8% -$37.4K 0.01% 94
2024
Q2 		$459K Buy
2,886
+141
+5% +$21.4K 0.01% 87
2024
Q1 		$417K Buy
2,745
+891
+48% +$131K 0.01% 79
2023
Q4 		$266K Sell
1,854
-184
-9% -$24.7K 0.01% 96
2023
Q3 		$257K Sell
2,038
-1,303
-39% -$180K 0.01% 82
2023
Q2 		$475K Sell
3,341
-675
-17% -$90K 0.02% 63
2023
Q1 		$538K Sell
4,016
-316
-7% -$43.8K 0.03% 47
2022
Q4 		$623K Sell
4,332
-609,357
-99% -$81.7M 0.04% 41
2022
Q3 		$82.6M Buy
613,689
+92,840
+18% +$12.6M 6.25% 6
2022
Q2 		$67.5M Buy
520,849
+49,395
+10% +$6.99M 5.88% 7
2022
Q1 		$70.6M Buy
471,454
+52,607
+13% +$7.74M 6.11% 7
2021
Q4 		$63M Buy
418,847
+62,008
+17% +$9.11M 5.85% 7
2021
Q3 		$49.8M Buy
356,839
+65,954
+23% +$9.37M 5.69% 7
2021
Q2 		$40.9M Buy
290,885
+61,613
+27% +$8.71M 5.61% 7
2021
Q1 		$30.9M Buy
229,272
+55,038
+32% +$7.05M 5.46% 7
2020
Q4 		$20.7M Buy
+174,234
New +$19.5M 4.84% 8

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

Facet Wealth Inc's VOE Position: Q2 2026 in Review

Facet Wealth Inc reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 18% in Q2 2026, selling an estimated $131K and leaving 3,046 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #188.

Facet Wealth Inc first reported a position in VOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $82.6M in Q3 2022. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Facet Wealth Inc held 3,046 shares of Vanguard Morningstar Mid-Cap Value ETF worth $602K as of Q2 2026.
  • Facet Wealth Inc sold 678 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $131K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #188 holding.
  • Facet Wealth Inc first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Facet Wealth Inc's Vanguard Morningstar Mid-Cap Value ETF position peaked at $82.6M in Q3 2022.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.