Fund Evaluation Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Fund Evaluation Group’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 Q3	$1.02M	Buy	+5,242	New	+$1.07M	0.02%	61
2020 Q2	–	Sell	-2,758	Closed	-$224K	–	40
2020 Q1	$224K	Hold	2,758	–	–	0.04%	38
2019 Q4	$329K	Buy	+2,758	New	+$318K	0.05%	33

Other funds holding VOE

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Fund Evaluation Group's VOE Position: Q3 2026 in Review

Fund Evaluation Group opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2026: 5,242 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #61 among its holdings. This is a return to the name: Fund Evaluation Group previously reported a position in VOE as recently as Q1 2020.

Fund Evaluation Group first reported a position in VOE in Q4 2019 and has held it in 3 quarters since. 918 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Fund Evaluation Group held 5,242 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.02M as of Q3 2026.
Vanguard Morningstar Mid-Cap Value ETF was a new Fund Evaluation Group position in Q3 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Fund Evaluation Group's portfolio in Q3 2026, its #61 holding.
Fund Evaluation Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 3 quarters since.
918 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Fund Evaluation Group's 13F filing for Q3 2026, filed 5 Nov 2026.