Financial Alternatives’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Financial Alternatives’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	$870K	Hold	4,402	–	–	0.43%	36
2026 Q1	$811K	Hold	4,402	–	–	0.44%	35
2025 Q4	$781K	Hold	4,402	–	–	0.45%	36
2025 Q3	$768K	Hold	4,402	–	–	0.47%	35
2025 Q2	$724K	Hold	4,402	–	–	0.47%	35
2025 Q1	$707K	Hold	4,402	–	–	0.5%	35
2024 Q4	$712K	Hold	4,402	–	–	0.5%	35
2024 Q3	$738K	Hold	4,402	–	–	0.52%	35
2024 Q2	$662K	Sell	4,402 -180	-4%	-$27.3K	0.5%	35
2024 Q1	$714K	Hold	4,582	–	–	0.55%	34
2023 Q4	$664K	Sell	4,582 -7	-0.2%	-$940	0.56%	34
2023 Q3	$601K	Buy	4,589 +7	+0.2%	+$970	0.56%	34
2023 Q2	$634K	Hold	4,582	–	–	0.57%	34
2023 Q1	$614K	Hold	4,582	–	–	0.59%	34
2022 Q4	$620K	Buy	+4,582	New	+$615K	0.62%	34

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

Financial Alternatives's VOE Position: Q2 2026 in Review

Financial Alternatives held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 4,402 shares worth $870K. The position accounts for 0.43% of the portfolio, ranked #36.

Financial Alternatives first reported a position in VOE in Q4 2022 and has held it in 15 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Financial Alternatives held 4,402 shares of Vanguard Morningstar Mid-Cap Value ETF worth $870K as of Q2 2026.
Financial Alternatives left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.43% of Financial Alternatives's portfolio in Q2 2026, its #36 holding.
Financial Alternatives first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.