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

GeoWealth 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
2025
Q3 		– Sell
-247
Closed -$40.6K – 1229
2025
Q2 		$40.6K Hold
247
– – ﹤0.01% 977
2025
Q1 		$39.7K Sell
247
-464
-65% -$75.9K ﹤0.01% 916
2024
Q4 		$115K Buy
711
+414
+139% +$69.8K ﹤0.01% 926
2024
Q3 		$49.8K Buy
297
+84
+39% +$13.4K ﹤0.01% 1072
2024
Q2 		$32K Buy
+213
New +$32.3K ﹤0.01% 832
2024
Q1 		– Sell
-78
Closed -$11K – 914
2023
Q4 		$11K Buy
+78
New +$10.5K ﹤0.01% 657
2021
Q3 		– Sell
-13,747
Closed -$1.93M – 404
2021
Q2 		$1.93M Buy
13,747
+1,004
+8% +$142K 0.24% 81
2021
Q1 		$1.72M Sell
12,743
-7,939
-38% -$1.02M 0.27% 71
2020
Q4 		$2.46M Buy
+20,682
New +$2.32M 0.39% 68

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GeoWealth Management's VOE Position: Q3 2025 in Review

GeoWealth Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2025, closing a stake of 247 shares — an estimated $40.6K sold.

GeoWealth Management first reported a position in VOE in Q4 2020 and held it in 9 quarters. The position peaked at $2.46M in Q4 2020. 1,116 funds tracked by Wall St. Rank hold VOE as of Q3 2025.

  • GeoWealth Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 247 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2025, an estimated $40.6K.
  • GeoWealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and held it in 9 quarters.
  • GeoWealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.46M in Q4 2020.
  • 1,116 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.