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

Financial Perspectives’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	$162K	Hold	820	–	–	0.04%	193
2026 Q1	$151K	Sell	820 -109	-12%	-$20.4K	0.04%	192
2025 Q4	$165K	Hold	929	–	–	0.04%	176
2025 Q3	$162K	Hold	929	–	–	0.05%	179
2025 Q2	$153K	Sell	929 -22	-2%	-$3.48K	0.05%	172
2025 Q1	$153K	Hold	951	–	–	0.05%	164
2024 Q4	$154K	Hold	951	–	–	0.05%	167
2024 Q3	$159K	Buy	951 +1	+0.1%	+$159	0.06%	157
2024 Q2	$143K	Hold	950	–	–	0.05%	167
2024 Q1	$148K	Buy	950 +1	+0.1%	+$147	0.06%	167
2023 Q4	$138K	Buy	949 +1	+0.1%	+$134	0.06%	167
2023 Q3	$124K	Buy	948 +1	+0.1%	+$139	0.06%	165
2023 Q2	$131K	Hold	947	–	–	0.06%	158
2023 Q1	$127K	Buy	947 +1	+0.1%	+$139	0.06%	156
2022 Q4	$128K	Buy	946 +1	+0.1%	+$134	0.07%	150
2022 Q3	$115K	Buy	945 +22	+2%	+$2.98K	0.06%	160
2022 Q2	$119K	Buy	923 +1	+0.1%	+$141	0.07%	159
2022 Q1	$138K	Hold	922	–	–	0.06%	153
2021 Q4	$139K	Buy	922 +1	+0.1%	+$147	0.07%	148
2021 Q3	$129K	Hold	921	–	–	0.06%	154
2021 Q2	$129K	Sell	921 -108,324	-99%	-$15.3M	0.06%	164
2021 Q1	$810K	Buy	109,245 +108,435	+13,387%	+$13.9M	0.04%	231
2020 Q4	$96.4K	Hold	810	–	–	0.05%	172
2020 Q3	$82.1K	Hold	810	–	–	0.05%	159
2020 Q2	$77.5K	Hold	810	–	–	0.06%	153
2020 Q1	$65.8K	Hold	810	–	–	0.05%	147
2019 Q4	$96.5K	Buy	+810	New	+$93.3K	0.07%	125

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 Perspectives's VOE Position: Q2 2026 in Review

Financial Perspectives held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 820 shares worth $162K. The position accounts for 0.04% of the portfolio, ranked #193.

Financial Perspectives first reported a position in VOE in Q4 2019 and has held it in 27 quarters since. The position peaked at $810K in Q1 2021. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Financial Perspectives held 820 shares of Vanguard Morningstar Mid-Cap Value ETF worth $162K as of Q2 2026.
Financial Perspectives left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Financial Perspectives's portfolio in Q2 2026, its #193 holding.
Financial Perspectives first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's Vanguard Morningstar Mid-Cap Value ETF position peaked at $810K in Q1 2021.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.