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 Q3	$55.5K	Hold	284	–	–	0.04%	98
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fairman Group's VOE Position: Q3 2026 in Review

Fairman Group held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2026 at 284 shares worth $55.5K. The position accounts for 0.04% of the portfolio, ranked #98.

Fairman Group first reported a position in VOE in Q4 2023 and has held it in 12 quarters since. The position peaked at $56.1K in Q2 2026. 729 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Fairman Group held 284 shares of Vanguard Morningstar Mid-Cap Value ETF worth $55.5K as of Q3 2026.
Fairman Group left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Fairman Group's portfolio in Q3 2026, its #98 holding.
Fairman Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Fairman Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $56.1K in Q2 2026.
729 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.