First Trust Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

First Trust Advisors’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	$645K	Hold	3,265	–	–	﹤0.01%	2354
2026 Q1	$602K	Sell	3,265 -588	-15%	-$110K	﹤0.01%	2311
2025 Q4	$683K	Sell	3,853 -71	-2%	-$12.4K	﹤0.01%	2267
2025 Q3	$685K	Sell	3,924 -553	-12%	-$94.1K	﹤0.01%	2228
2025 Q2	$736K	Buy	4,477 +771	+21%	+$122K	﹤0.01%	2159
2025 Q1	$595K	Buy	3,706 +11	+0.3%	+$1.8K	﹤0.01%	2183
2024 Q4	$598K	Buy	+3,695	New	+$623K	﹤0.01%	2199

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

First Trust Advisors's VOE Position: Q2 2026 in Review

First Trust Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 3,265 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

First Trust Advisors first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $736K in Q2 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

First Trust Advisors held 3,265 shares of Vanguard Morningstar Mid-Cap Value ETF worth $645K as of Q2 2026.
First Trust Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2354 holding.
First Trust Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
First Trust Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $736K in Q2 2025.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.