PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$824K	Buy	4,168 +15	+0.4%	+$2.9K	0.22%	69
2026 Q1	$766K	Buy	4,153 +6	+0.1%	+$1.12K	0.23%	66
2025 Q4	$736K	Sell	4,147 -12	-0.3%	-$2.1K	0.22%	69
2025 Q3	$726K	Hold	4,159	–	–	0.23%	68
2025 Q2	$684K	Buy	4,159 +21	+0.5%	+$3.33K	0.23%	71
2025 Q1	$665K	Sell	4,138 -551	-12%	-$90.1K	0.25%	71
2024 Q4	$758K	Buy	4,689 +227	+5%	+$38.3K	0.3%	56
2024 Q3	$748K	Sell	4,462 -278	-6%	-$44.2K	0.38%	36
2024 Q2	$713K	Sell	4,740 -204	-4%	-$31K	0.41%	32
2024 Q1	$771K	Sell	4,944 -603	-11%	-$88.5K	0.51%	35
2023 Q4	$805K	Sell	5,547 -28,283	-84%	-$3.8M	0.51%	31
2023 Q3	$4.43M	Buy	33,830 +10,837	+47%	+$1.5M	3.19%	7
2023 Q2	$5.3M	Sell	22,993 -17,056	-43%	-$2.27M	3.93%	6
2023 Q1	$5.37M	Buy	40,049 +1,868	+5%	+$259K	4.23%	6
2022 Q4	$5.16M	Buy	+38,181	New	+$5.12M	4.42%	6

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VOE Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.36% in Q2 2026, buying an estimated $2.9K and bringing the position to 4,168 shares worth $824K. The position accounts for 0.22% of the portfolio, ranked #69.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VOE in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.37M in Q1 2023. 850 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 4,168 shares of Vanguard Morningstar Mid-Cap Value ETF worth $824K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 15 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.9K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.22% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #69 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.37M in Q1 2023.
850 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.