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Fee-Only Financial Planning’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Fee-Only Financial 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 		$4.45M Buy
22,542
+15
+0.1% +$2.9K 2.39% 9
2026
Q1 		$4.15M Buy
22,527
+9
+0% +$1.68K 2.51% 8
2025
Q4 		$3.99M Sell
22,518
-100
-0.4% -$17.5K 2.33% 9
2025
Q3 		$3.95M Sell
22,618
-153
-0.7% -$26K 2.3% 9
2025
Q2 		$3.74M Buy
22,771
+136
+0.6% +$21.5K 2.32% 9
2025
Q1 		$3.63M Sell
22,635
-1
-0% -$163 2.48% 9
2024
Q4 		$3.66M Sell
22,636
-200
-0.9% -$33.7K 2.37% 9
2024
Q3 		$3.83M Buy
22,836
+202
+0.9% +$32.1K 2.45% 9
2024
Q2 		$3.4M Buy
22,634
+114
+0.5% +$17.3K 2.29% 9
2024
Q1 		$3.51M Sell
22,520
-40
-0.2% -$5.87K 2.37% 9
2023
Q4 		$3.27M Buy
22,560
+402
+2% +$54K 2.36% 9
2023
Q3 		$2.9M Buy
22,158
+1,107
+5% +$153K 2.34% 9
2023
Q2 		$2.91M Buy
21,051
+20
+0.1% +$2.67K 2.22% 9
2023
Q1 		$2.82M Sell
21,031
-1,099
-5% -$152K 2.29% 9
2022
Q4 		$2.99M Buy
+22,130
New +$2.97M 2.51% 8

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

Fee-Only Financial Planning's VOE Position: Q2 2026 in Review

Fee-Only Financial Planning increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.07% in Q2 2026, buying an estimated $2.9K and bringing the position to 22,542 shares worth $4.45M. The position accounts for 2.39% of the portfolio, ranked #9.

Fee-Only Financial Planning first reported a position in VOE in Q4 2022 and has held it in 15 quarters since. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Fee-Only Financial Planning held 22,542 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.45M as of Q2 2026.
  • Fee-Only Financial Planning bought 15 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.9K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 2.39% of Fee-Only Financial Planning's portfolio in Q2 2026, its #9 holding.
  • Fee-Only Financial Planning first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Fee-Only Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.