G2 Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

G2 Capital 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	$423K	Hold	2,139	–	–	0.09%	52
2026 Q1	$394K	Hold	2,139	–	–	0.1%	54
2025 Q4	$379K	Hold	2,139	–	–	0.09%	53
2025 Q3	$373K	Sell	2,139 -653	-23%	-$111K	0.09%	50
2025 Q2	$459K	Sell	2,792 -389	-12%	-$61.6K	0.13%	41
2025 Q1	$511K	Sell	3,181 -834	-21%	-$136K	0.15%	41
2024 Q4	$650K	Hold	4,015	–	–	0.19%	37
2024 Q3	$673K	Hold	4,015	–	–	0.2%	38
2024 Q2	$604K	Sell	4,015 -814	-17%	-$124K	0.19%	38
2024 Q1	$753K	Hold	4,829	–	–	0.24%	35
2023 Q4	$700K	Hold	4,829	–	–	0.24%	36
2023 Q3	$632K	Hold	4,829	–	–	0.28%	30
2023 Q2	$668K	Hold	4,829	–	–	0.29%	29
2023 Q1	$647K	Hold	4,829	–	–	0.28%	38
2022 Q4	$653K	Hold	4,829	–	–	0.24%	46
2022 Q3	$588K	Hold	4,829	–	–	0.27%	36
2022 Q2	$625K	Hold	4,829	–	–	0.3%	34
2022 Q1	$723K	Hold	4,829	–	–	0.31%	33
2021 Q4	$726K	Buy	+4,829	New	+$709K	0.27%	35

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

G2 Capital Management's VOE Position: Q2 2026 in Review

G2 Capital Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 2,139 shares worth $423K. The position accounts for 0.09% of the portfolio, ranked #52.

G2 Capital Management first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $753K in Q1 2024. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

G2 Capital Management held 2,139 shares of Vanguard Morningstar Mid-Cap Value ETF worth $423K as of Q2 2026.
G2 Capital Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.09% of G2 Capital Management's portfolio in Q2 2026, its #52 holding.
G2 Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
G2 Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $753K in Q1 2024.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.