Forum Financial Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Forum Financial 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	$424K	Sell	2,147 -17	-0.8%	-$3.29K	0.01%	230
2026 Q1	$399K	Buy	2,164 +21	+1%	+$3.92K	0.01%	225
2025 Q4	$380K	Buy	2,143 +271	+14%	+$47.4K	﹤0.01%	621
2025 Q3	$327K	Buy	1,872 +372	+25%	+$63.3K	﹤0.01%	692
2025 Q2	$247K	Buy	1,500 +80	+6%	+$12.7K	﹤0.01%	779
2025 Q1	$228K	Sell	1,420 -68	-5%	-$11.1K	﹤0.01%	749
2024 Q4	$241K	Buy	1,488 +88	+6%	+$14.8K	﹤0.01%	752
2024 Q3	$235K	Buy	+1,400	New	+$223K	﹤0.01%	642

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

Forum Financial Management's VOE Position: Q2 2026 in Review

Forum Financial Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.79% in Q2 2026, selling an estimated $3.29K and leaving 2,147 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #230.

Forum Financial Management first reported a position in VOE in Q3 2024 and has held it in 8 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Forum Financial Management held 2,147 shares of Vanguard Morningstar Mid-Cap Value ETF worth $424K as of Q2 2026.
Forum Financial Management sold 17 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $3.29K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #230 holding.
Forum Financial Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.