Fifth Third Securities’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Fifth Third Securities’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	$7.6M	Buy	38,465 +504	+1%	+$97.5K	0.43%	53
2026 Q1	$7M	Sell	37,961 -1,090	-3%	-$204K	0.45%	54
2025 Q4	$6.93M	Sell	39,051 -253	-0.6%	-$44.3K	0.45%	55
2025 Q3	$6.86M	Buy	39,304 +6,503	+20%	+$1.11M	0.47%	55
2025 Q2	$5.39M	Buy	32,801 +1,027	+3%	+$163K	0.41%	60
2025 Q1	$5.1M	Buy	31,774 +231	+0.7%	+$37.8K	0.43%	59
2024 Q4	$5.1M	Sell	31,543 -325	-1%	-$54.8K	0.43%	62
2024 Q3	$5.34M	Sell	31,868 -885	-3%	-$141K	0.51%	57
2024 Q2	$4.96M	Sell	32,753 -299	-0.9%	-$45.4K	0.46%	63
2024 Q1	$5.15M	Buy	33,052 +342	+1%	+$50.2K	0.5%	53
2023 Q4	$4.74M	Buy	32,710 +1,231	+4%	+$165K	0.49%	55
2023 Q3	$4.12M	Buy	31,479 +1,753	+6%	+$243K	0.46%	62
2023 Q2	$4.11M	Sell	29,726 -965	-3%	-$129K	0.45%	61
2023 Q1	$4.11M	Buy	30,691 +1,477	+5%	+$205K	0.47%	61
2022 Q4	$3.95M	Buy	29,214 +1,913	+7%	+$257K	0.52%	58
2022 Q3	$3.32M	Buy	27,301 +2,952	+12%	+$400K	0.48%	66
2022 Q2	$3.15M	Buy	+24,349	New	+$3.44M	0.43%	73
2022 Q1	–	Sell	-24,470	Closed	-$3.68M	–	176
2021 Q4	$3.68M	Sell	24,470 -105	-0.4%	-$15.4K	0.4%	70
2021 Q3	$3.43M	Buy	+24,575	New	+$3.49M	0.47%	63
2019 Q3	–	Sell	-24,097	Closed	-$2.7M	–	144
2019 Q2	$2.7M	Buy	+24,097	New	+$2.64M	0.73%	46
2018 Q4	–	Sell	-29,932	Closed	-$3.41M	–	131
2018 Q3	$3.41M	Buy	+29,932	New	+$3.4M	1.18%	20
2018 Q1	–	Sell	-18,289	Closed	-$2.04M	–	106
2017 Q4	$2.04M	Buy	18,289 +651	+4%	+$70.5K	0.77%	42
2017 Q3	$1.86M	Buy	17,638 +1,858	+12%	+$193K	0.72%	47
2017 Q2	$1.62M	Buy	15,780 +2,303	+17%	+$236K	0.63%	48
2017 Q1	$1.37M	Buy	13,477 +7,998	+146%	+$806K	0.56%	54
2016 Q4	$532K	Buy	5,479 +1,678	+44%	+$159K	0.28%	78
2016 Q3	$355K	Buy	+3,801	New	+$352K	0.23%	69

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

Fifth Third Securities's VOE Position: Q2 2026 in Review

Fifth Third Securities increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.3% in Q2 2026, buying an estimated $97.5K and bringing the position to 38,465 shares worth $7.6M. The position accounts for 0.43% of the portfolio, ranked #53.

Fifth Third Securities first reported a position in VOE in Q3 2016 and has held it in 27 quarters since. 1,241 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Fifth Third Securities held 38,465 shares of Vanguard Morningstar Mid-Cap Value ETF worth $7.6M as of Q2 2026.
Fifth Third Securities bought 504 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $97.5K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.43% of Fifth Third Securities's portfolio in Q2 2026, its #53 holding.
Fifth Third Securities first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2016 and has held it in 27 quarters since.
1,241 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.