FAS Wealth Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

FAS Wealth Partners’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	$6.21M	Sell	31,427 -978	-3%	-$189K	0.32%	65
2026 Q1	$5.97M	Sell	32,405 -840	-3%	-$157K	0.37%	60
2025 Q4	$5.9M	Buy	33,245 +322	+1%	+$56.4K	0.38%	60
2025 Q3	$5.75M	Sell	32,923 -426	-1%	-$72.5K	0.39%	58
2025 Q2	$5.48M	Sell	33,349 -160	-0.5%	-$25.3K	0.41%	53
2025 Q1	$5.38M	Buy	33,509 +123	+0.4%	+$20.1K	0.44%	52
2024 Q4	$5.4M	Sell	33,386 -238	-0.7%	-$40.1K	0.45%	53
2024 Q3	$5.64M	Sell	33,624 -121	-0.4%	-$19.2K	0.45%	50
2024 Q2	$5.08M	Buy	33,745 +304	+0.9%	+$46.1K	0.44%	51
2024 Q1	$5.21M	Sell	33,441 -482	-1%	-$70.8K	0.46%	47
2023 Q4	$4.92M	Sell	33,923 -176	-0.5%	-$23.6K	0.47%	48
2023 Q3	$4.47M	Sell	34,099 -283	-0.8%	-$39.2K	0.48%	47
2023 Q2	$4.76M	Sell	34,382 -420	-1%	-$56K	0.6%	38
2023 Q1	$4.67M	Sell	34,802 -286	-0.8%	-$39.7K	0.51%	45
2022 Q4	$4.75M	Sell	35,088 -745	-2%	-$99.9K	0.54%	45
2022 Q3	$4.36M	Buy	35,833 +461	+1%	+$62.4K	0.48%	41
2022 Q2	$4.58M	Buy	35,372 +238	+0.7%	+$33.7K	0.48%	44
2022 Q1	$5.26M	Sell	35,134 -1,501	-4%	-$221K	0.49%	34
2021 Q4	$5.51M	Sell	36,635 -192	-0.5%	-$28.2K	0.51%	34
2021 Q3	$5.14M	Buy	36,827 +540	+1%	+$76.7K	0.48%	36
2021 Q2	$5.1M	Sell	36,287 -680	-2%	-$96.1K	0.48%	37
2021 Q1	$4.99M	Sell	36,967 -60	-0.2%	-$7.68K	0.52%	37
2020 Q4	$4.41M	Buy	37,027 +300	+0.8%	+$33.6K	0.5%	37
2020 Q3	$3.72M	Sell	36,727 -1,253	-3%	-$127K	0.51%	39
2020 Q2	$3.63M	Sell	37,980 -30	-0.1%	-$2.75K	0.54%	37
2020 Q1	$3.09M	Sell	38,010 -1,903	-5%	-$205K	0.54%	40
2019 Q4	$4.76M	Buy	39,913 +81	+0.2%	+$9.33K	0.8%	25
2019 Q3	$4.5M	Sell	39,832 -2,063	-5%	-$229K	0.82%	24
2019 Q2	$4.67M	Buy	41,895 +541	+1%	+$59.2K	0.87%	22
2019 Q1	$4.46M	Buy	41,354 +743	+2%	+$78K	0.87%	25
2018 Q4	$3.87M	Buy	+40,611	New	+$4.26M	0.89%	26

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FAS Wealth Partners's VOE Position: Q2 2026 in Review

FAS Wealth Partners reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3% in Q2 2026, selling an estimated $189K and leaving 31,427 shares worth $6.21M. The position accounts for 0.32% of the portfolio, ranked #65.

FAS Wealth Partners first reported a position in VOE in Q4 2018 and has held it in 31 quarters since. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

FAS Wealth Partners held 31,427 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.21M as of Q2 2026.
FAS Wealth Partners sold 978 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $189K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.32% of FAS Wealth Partners's portfolio in Q2 2026, its #65 holding.
FAS Wealth Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.