Flagship Harbor Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Flagship Harbor 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	$1.25M	Buy	6,334 +216	+4%	+$41.8K	0.05%	303
2026 Q1	$1.13M	Buy	6,118 +1,201	+24%	+$224K	0.05%	293
2025 Q4	$872K	Buy	4,917 +148	+3%	+$25.9K	0.04%	323
2025 Q3	$833K	Sell	4,769 -57	-1%	-$9.7K	0.04%	359
2025 Q2	$794K	Sell	4,826 -17	-0.4%	-$2.69K	0.04%	357
2025 Q1	$777K	Buy	4,843 +3	+0.1%	+$490	0.04%	330
2024 Q4	$783K	Sell	4,840 -196	-4%	-$33.1K	0.04%	327
2024 Q3	$844K	Buy	5,036 +5	+0.1%	+$795	0.05%	296
2024 Q2	$757K	Hold	5,031	–	–	0.05%	310
2024 Q1	$784K	Sell	5,031 -603	-11%	-$88.5K	0.05%	283
2023 Q4	$817K	Buy	5,634 +84	+2%	+$11.3K	0.06%	257
2023 Q3	$727K	Buy	5,550 +8	+0.1%	+$1.11K	0.06%	250
2023 Q2	$767K	Buy	5,542 +749	+16%	+$99.8K	0.06%	252
2023 Q1	$643K	Sell	4,793 -217	-4%	-$30.1K	0.06%	304
2022 Q4	$678K	Sell	5,010 -4	-0.1%	-$537	0.07%	270
2022 Q3	$611K	Sell	5,014 -32	-0.6%	-$4.33K	0.07%	265
2022 Q2	$654K	Sell	5,046 -5	-0.1%	-$707	0.07%	273
2022 Q1	$756K	Buy	5,051 +41	+0.8%	+$6.03K	0.07%	266
2021 Q4	$753K	Buy	5,010 +54	+1%	+$7.93K	0.07%	279
2021 Q3	$696K	Hold	4,956	–	–	0.07%	284
2021 Q2	$696K	Sell	4,956 -4,692	-49%	-$663K	0.07%	285
2021 Q1	$1.3M	Sell	9,648 -482	-5%	-$61.7K	0.15%	153
2020 Q4	$1.21M	Buy	10,130 +1,532	+18%	+$172K	0.15%	150
2020 Q3	$871K	Buy	8,598 +207	+2%	+$21K	0.12%	167
2020 Q2	$803K	Sell	8,391 -3,506	-29%	-$322K	0.12%	171
2020 Q1	$967K	Sell	11,897 -457	-4%	-$49.2K	0.19%	113
2019 Q4	$1.47M	Buy	12,354 +8,169	+195%	+$941K	0.26%	88
2019 Q3	$472K	Buy	4,185 +7	+0.2%	+$778	0.09%	225
2019 Q2	$465K	Sell	4,178 -148	-3%	-$16.2K	0.1%	216
2019 Q1	$466K	Sell	4,326 -228	-5%	-$23.9K	0.1%	228
2018 Q4	$433K	Buy	4,554 +1,494	+49%	+$157K	0.11%	210
2018 Q3	$345K	Buy	3,060 +177	+6%	+$20.1K	0.06%	288
2018 Q2	$318K	Buy	2,883 +94	+3%	+$10.4K	0.06%	284
2018 Q1	$297K	Buy	2,789 +40	+1%	+$4.5K	0.09%	249
2017 Q4	$313K	Buy	2,749 +4	+0.1%	+$433	0.09%	246
2017 Q3	$291K	Buy	2,745 +3	+0.1%	+$312	0.09%	244
2017 Q2	$283K	Buy	2,742 +2	+0.1%	+$205	0.1%	238
2017 Q1	$277K	Buy	2,740 +3	+0.1%	+$302	0.11%	229
2016 Q4	$268K	Buy	+2,737	New	+$260K	0.12%	213

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

Flagship Harbor Advisors's VOE Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.5% in Q2 2026, buying an estimated $41.8K and bringing the position to 6,334 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #303.

Flagship Harbor Advisors first reported a position in VOE in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.47M in Q4 2019. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Flagship Harbor Advisors held 6,334 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.25M as of Q2 2026.
Flagship Harbor Advisors bought 216 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $41.8K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of Flagship Harbor Advisors's portfolio in Q2 2026, its #303 holding.
Flagship Harbor Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
Flagship Harbor Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.47M in Q4 2019.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.