Fuller & Thaler Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Fuller & Thaler Asset 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	$392K	Sell	1,983 -508	-20%	-$98.3K	﹤0.01%	468
2026 Q1	$459K	Sell	2,491 -4,800	-66%	-$897K	﹤0.01%	440
2025 Q4	$1.29M	Buy	7,291 +5,011	+220%	+$877K	﹤0.01%	384
2025 Q3	$398K	Sell	2,280 -74	-3%	-$12.6K	﹤0.01%	454
2025 Q2	$387K	Buy	2,354 +690	+41%	+$109K	﹤0.01%	451
2025 Q1	$267K	Sell	1,664 -2,065	-55%	-$338K	﹤0.01%	495
2024 Q4	$603K	Buy	3,729 +2,138	+134%	+$361K	﹤0.01%	446
2024 Q3	$267K	Buy	1,591 +50	+3%	+$7.95K	﹤0.01%	494
2024 Q2	$232K	Hold	1,541	–	–	﹤0.01%	489
2024 Q1	$240K	Sell	1,541 -32	-2%	-$4.7K	﹤0.01%	447
2023 Q4	$228K	Buy	1,573 +1,525	+3,177%	+$205K	﹤0.01%	433
2023 Q3	$6.26K	Buy	48 +38	+380%	+$5.26K	﹤0.01%	487
2023 Q2	$1.38K	Sell	10 -176	-95%	-$23.5K	﹤0.01%	498
2023 Q1	$24.9K	Buy	+186	New	+$25.8K	﹤0.01%	446

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

Fuller & Thaler Asset Management's VOE Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 20% in Q2 2026, selling an estimated $98.3K and leaving 1,983 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Fuller & Thaler Asset Management first reported a position in VOE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.29M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Fuller & Thaler Asset Management held 1,983 shares of Vanguard Morningstar Mid-Cap Value ETF worth $392K as of Q2 2026.
Fuller & Thaler Asset Management sold 508 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $98.3K.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #468 holding.
Fuller & Thaler Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Fuller & Thaler Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.29M in Q4 2025.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.