Fisher Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Fisher Asset Management’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	$221K	Sell	1,116 -848	-43%	-$164K	﹤0.01%	1009
2026 Q1	$362K	Buy	1,964 +370	+23%	+$69.1K	﹤0.01%	863
2025 Q4	$283K	Buy	+1,594	New	+$279K	﹤0.01%	902
2025 Q3	–	Sell	-2,087	Closed	-$343K	–	1086
2025 Q2	$343K	Buy	+2,087	New	+$330K	﹤0.01%	859
2024 Q3	–	Sell	-1,817	Closed	-$273K	–	1026
2024 Q2	$273K	Buy	+1,817	New	+$276K	﹤0.01%	896
2022 Q1	–	Sell	-2,567	Closed	-$386K	–	1012
2021 Q4	$386K	Buy	+2,567	New	+$377K	﹤0.01%	805
2020 Q3	–	Sell	-4,281	Closed	-$410K	–	892
2020 Q2	$410K	Buy	+4,281	New	+$393K	﹤0.01%	682

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Fisher Asset Management's VOE Position: Q2 2026 in Review

Fisher Asset Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 43% in Q2 2026, selling an estimated $164K and leaving 1,116 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Fisher Asset Management first reported a position in VOE in Q2 2020 and has held it in 7 quarters since. The position peaked at $410K in Q2 2020. 850 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Fisher Asset Management held 1,116 shares of Vanguard Morningstar Mid-Cap Value ETF worth $221K as of Q2 2026.
Fisher Asset Management sold 848 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $164K.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #1009 holding.
Fisher Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and has held it in 7 quarters since.
Fisher Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $410K in Q2 2020.
850 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.