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Fairman Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Fairman Group’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 		$56.1K Hold
284
– – 0.04% 100
2026
Q1 		$52.3K Buy
284
+1
+0.4% +$187 0.04% 98
2025
Q4 		$50.2K Buy
283
+1
+0.4% +$175 0.04% 101
2025
Q3 		$49.5K Buy
282
+1
+0.4% +$170 0.04% 102
2025
Q2 		$46.5K Hold
281
– – 0.04% 103
2025
Q1 		$44.1K Buy
281
+8
+3% +$1.31K 0.04% 101
2024
Q4 		$44.1K Buy
273
+1
+0.4% +$169 0.04% 111
2024
Q3 		$45.6K Buy
272
+5
+2% +$795 0.04% 113
2024
Q2 		$40.4K Buy
267
+17
+7% +$2.58K 0.04% 117
2024
Q1 		$39K Buy
250
+86
+52% +$12.6K 0.04% 110
2023
Q4 		$23.8K Buy
+164
New +$22K 0.02% 131

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

Fairman Group's VOE Position: Q2 2026 in Review

Fairman Group held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 284 shares worth $56.1K. The position accounts for 0.04% of the portfolio, ranked #100.

Fairman Group first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Fairman Group held 284 shares of Vanguard Morningstar Mid-Cap Value ETF worth $56.1K as of Q2 2026.
  • Fairman Group left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Fairman Group's portfolio in Q2 2026, its #100 holding.
  • Fairman Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.