Focus Partners Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Focus Partners Wealth’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	$129M	Sell	653,694 -30,140	-4%	-$5.83M	0.13%	155
2026 Q1	$126M	Buy	683,834 +6,650	+1%	+$1.24M	0.14%	152
2025 Q4	$119M	Sell	677,184 -5,011	-0.7%	-$877K	0.14%	151
2025 Q3	$119M	Buy	682,195 +14,779	+2%	+$2.51M	0.19%	98
2025 Q2	$110M	Buy	667,416 +329,597	+98%	+$52.2M	0.24%	86
2025 Q1	$54.2M	Buy	337,819 +18,883	+6%	+$3.09M	0.14%	156
2024 Q4	$51.6M	Buy	318,936 +28,911	+10%	+$4.88M	0.13%	156
2024 Q3	$48.6M	Sell	290,025 -263,245	-48%	-$41.8M	0.15%	141
2024 Q2	$83.2M	Buy	553,270 +293,925	+113%	+$44.6M	0.28%	84
2024 Q1	$40.4M	Buy	259,345 +5,894	+2%	+$865K	0.33%	71
2023 Q4	$36.8M	Buy	+253,451	New	+$34M	0.48%	47

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

Focus Partners Wealth's VOE Position: Q2 2026 in Review

Focus Partners Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.4% in Q2 2026, selling an estimated $5.83M and leaving 653,694 shares worth $129M. The position accounts for 0.13% of the portfolio, ranked #155.

Focus Partners Wealth first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Focus Partners Wealth held 653,694 shares of Vanguard Morningstar Mid-Cap Value ETF worth $129M as of Q2 2026.
Focus Partners Wealth sold 30,140 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $5.83M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.13% of Focus Partners Wealth's portfolio in Q2 2026, its #155 holding.
Focus Partners Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.