Fortis Capital Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Fortis Capital 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	$787K	Sell	3,981 -817	-17%	-$158K	0.09%	194
2026 Q1	$884K	Sell	4,798 -176	-4%	-$32.9K	0.12%	156
2025 Q4	$882K	Sell	4,974 -120	-2%	-$21K	0.13%	144
2025 Q3	$889K	Sell	5,094 -297	-6%	-$50.5K	0.14%	123
2025 Q2	$887K	Sell	5,391 -3,672	-41%	-$581K	0.16%	107
2025 Q1	$1.45M	Buy	+9,063	New	+$1.48M	0.3%	53
2023 Q2	–	Sell	-467	Closed	-$62.6K	–	618
2023 Q1	$62.6K	Sell	467 -381	-45%	-$52.9K	0.03%	248
2022 Q4	$115K	Buy	+848	New	+$114K	0.07%	191

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

Fortis Capital Advisors's VOE Position: Q2 2026 in Review

Fortis Capital Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 17% in Q2 2026, selling an estimated $158K and leaving 3,981 shares worth $787K. The position accounts for 0.09% of the portfolio, ranked #194.

Fortis Capital Advisors first reported a position in VOE in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.45M in Q1 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Fortis Capital Advisors held 3,981 shares of Vanguard Morningstar Mid-Cap Value ETF worth $787K as of Q2 2026.
Fortis Capital Advisors sold 817 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $158K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.09% of Fortis Capital Advisors's portfolio in Q2 2026, its #194 holding.
Fortis Capital Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
Fortis Capital Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.45M in Q1 2025.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.