Freestone Capital Holdings’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Freestone Capital Holdings’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	$496K	Buy	2,510 +98	+4%	+$19K	0.01%	388
2026 Q1	$444K	Sell	2,412 -61	-2%	-$11.4K	0.01%	360
2025 Q4	$439K	Buy	2,473 +627	+34%	+$110K	0.01%	365
2025 Q3	$322K	Buy	+1,846	New	+$314K	0.01%	415
2022 Q3	–	Sell	-2,899	Closed	-$376K	–	439
2022 Q2	$376K	Buy	2,899 +44	+2%	+$6.22K	0.01%	306
2022 Q1	$427K	Sell	2,855 -82	-3%	-$12.1K	0.02%	389
2021 Q4	$442K	Hold	2,937	–	–	0.02%	333
2021 Q3	$410K	Hold	2,937	–	–	0.02%	307
2021 Q2	$413K	Sell	2,937 -1,270	-30%	-$179K	0.02%	295
2021 Q1	$567K	Buy	4,207 +2,862	+213%	+$366K	0.03%	260
2020 Q4	$160K	Buy	1,345 +765	+132%	+$85.7K	0.01%	372
2020 Q3	$58.8K	Buy	+580	New	+$58.8K	﹤0.01%	465
2020 Q1	–	Sell	-4,132	Closed	-$493K	–	420
2019 Q4	$493K	Sell	4,132 -42,597	-91%	-$4.91M	0.01%	314
2019 Q3	$5.28M	Sell	46,729 -8,454	-15%	-$939K	0.13%	71
2019 Q2	$6.14M	Buy	55,183 +8,660	+19%	+$948K	0.16%	70
2019 Q1	$5.02M	Buy	46,523 +14,535	+45%	+$1.53M	0.3%	98
2018 Q4	$3.05M	Buy	31,988 +14,085	+79%	+$1.48M	0.21%	126
2018 Q3	$2.02M	Buy	17,903 +11,759	+191%	+$1.34M	0.01%	168
2018 Q2	$679K	Buy	+6,144	New	+$680K	﹤0.01%	255

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

Freestone Capital Holdings's VOE Position: Q2 2026 in Review

Freestone Capital Holdings increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.1% in Q2 2026, buying an estimated $19K and bringing the position to 2,510 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #388.

Freestone Capital Holdings first reported a position in VOE in Q2 2018 and has held it in 19 quarters since. The position peaked at $6.14M in Q2 2019. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Freestone Capital Holdings held 2,510 shares of Vanguard Morningstar Mid-Cap Value ETF worth $496K as of Q2 2026.
Freestone Capital Holdings bought 98 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $19K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #388 holding.
Freestone Capital Holdings first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2018 and has held it in 19 quarters since.
Freestone Capital Holdings's Vanguard Morningstar Mid-Cap Value ETF position peaked at $6.14M in Q2 2019.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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