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Falcon Wealth Planning’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Falcon Wealth Planning’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 		$7.34M Sell
37,142
-1,400
-4% -$271K 0.46% 26
2026
Q1 		$7.1M Sell
38,542
-118,403
-75% -$22.1M 0.48% 26
2025
Q4 		$27.8M Buy
156,945
+5,232
+3% +$916K 2.34% 13
2025
Q3 		$26.5M Buy
151,713
+8,076
+6% +$1.37M 2.38% 13
2025
Q2 		$23.6M Sell
143,637
-3,477
-2% -$551K 2.39% 13
2025
Q1 		$23.6M Sell
147,114
-20,094
-12% -$3.29M 2.62% 13
2024
Q4 		$27M Buy
167,208
+3,912
+2% +$660K 3.02% 14
2024
Q3 		$27.4M Sell
163,296
-39,279
-19% -$6.24M 3.22% 13
2024
Q2 		$30.5M Buy
202,575
+5,557
+3% +$843K 3.96% 10
2024
Q1 		$30.7M Sell
197,018
-11,137
-5% -$1.64M 4.87% 6
2023
Q4 		$30.2M Buy
208,155
+6,204
+3% +$833K 5.28% 6
2023
Q3 		$26.4M Buy
201,951
+13,490
+7% +$1.87M 5.74% 5
2023
Q2 		$26.1M Buy
188,461
+13,968
+8% +$1.86M 5.81% 4
2023
Q1 		$23.4M Buy
174,493
+15,497
+10% +$2.15M 5.84% 4
2022
Q4 		$21.5M Buy
158,996
+17,386
+12% +$2.33M 6.16% 4
2022
Q3 		$17.2M Buy
141,610
+14,685
+12% +$1.99M 5.71% 6
2022
Q2 		$16.4M Buy
126,925
+4,352
+4% +$616K 5.59% 6
2022
Q1 		$18.3M Buy
122,573
+12,952
+12% +$1.9M 5.74% 5
2021
Q4 		$16.5M Buy
109,621
+7,750
+8% +$1.14M 5.39% 6
2021
Q3 		$14.2M Buy
101,871
+13,311
+15% +$1.89M 5.41% 6
2021
Q2 		$12.4M Buy
88,560
+3,911
+5% +$553K 5.32% 6
2021
Q1 		$11.4M Buy
84,649
+4,201
+5% +$538K 5.58% 6
2020
Q4 		$9.57M Buy
+80,448
New +$9.01M 5.36% 6

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

Falcon Wealth Planning's VOE Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.6% in Q2 2026, selling an estimated $271K and leaving 37,142 shares worth $7.34M. The position accounts for 0.46% of the portfolio, ranked #26.

Falcon Wealth Planning first reported a position in VOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $30.7M in Q1 2024. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Falcon Wealth Planning held 37,142 shares of Vanguard Morningstar Mid-Cap Value ETF worth $7.34M as of Q2 2026.
  • Falcon Wealth Planning sold 1,400 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $271K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.46% of Falcon Wealth Planning's portfolio in Q2 2026, its #26 holding.
  • Falcon Wealth Planning first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Falcon Wealth Planning's Vanguard Morningstar Mid-Cap Value ETF position peaked at $30.7M in Q1 2024.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.