Facet Wealth Inc
VOE icon

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
Q3 		$527K Sell
2,696
-350
-11% -$71.6K 0.01% 237
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 $1.96T AUM 27.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Moneta Group Investment Advisors
Moneta Group Investment Advisors St Louis, Missouri $16.1B AUM 16.18% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Facet Wealth Inc's VOE Position: Q3 2026 in Review

Facet Wealth Inc reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 11% in Q3 2026, selling an estimated $71.6K and leaving 2,696 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #237.

Facet Wealth Inc first reported a position in VOE in Q4 2020 and has held it in 24 quarters since. The position peaked at $82.6M in Q3 2022. 1,160 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

  • Facet Wealth Inc held 2,696 shares of Vanguard Morningstar Mid-Cap Value ETF worth $527K as of Q3 2026.
  • Facet Wealth Inc sold 350 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $71.6K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Facet Wealth Inc's portfolio in Q3 2026, its #237 holding.
  • Facet Wealth Inc first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Facet Wealth Inc's Vanguard Morningstar Mid-Cap Value ETF position peaked at $82.6M in Q3 2022.
  • 1,160 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.