GJIA
VOE icon

Glass Jacobson Investment Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Glass Jacobson Investment Advisors’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 		$929K Sell
4,703
-195
-4% -$37.7K 0.29% 90
2026
Q1 		$903K Buy
4,898
+76
+2% +$14.2K 0.31% 89
2025
Q4 		$855K Buy
4,822
+48
+1% +$8.4K 0.31% 88
2025
Q3 		$833K Buy
4,774
+95
+2% +$16.2K 0.3% 88
2025
Q2 		$770K Sell
4,679
-634
-12% -$100K 0.3% 91
2025
Q1 		$859K Hold
5,313
– – 0.28% 99
2024
Q4 		$859K Buy
5,313
+524
+11% +$88.4K 0.28% 99
2024
Q3 		$803K Buy
4,789
+210
+5% +$33.4K 0.27% 105
2024
Q2 		$689K Buy
4,579
+99
+2% +$15K 0.25% 107
2024
Q1 		$698K Sell
4,480
-1,011
-18% -$148K 0.26% 100
2023
Q4 		$796K Sell
5,491
-1,114
-17% -$150K 0.33% 95
2023
Q3 		$865K Buy
6,605
+194
+3% +$26.9K 0.4% 78
2023
Q2 		$887K Buy
+6,411
New +$855K 0.41% 74
2022
Q4 		$868K Buy
+6,417
New +$861K 0.43% 66

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glass Jacobson Investment Advisors's VOE Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4% in Q2 2026, selling an estimated $37.7K and leaving 4,703 shares worth $929K. The position accounts for 0.29% of the portfolio, ranked #90.

Glass Jacobson Investment Advisors first reported a position in VOE in Q4 2022 and has held it in 14 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Glass Jacobson Investment Advisors held 4,703 shares of Vanguard Morningstar Mid-Cap Value ETF worth $929K as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 195 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $37.7K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.29% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #90 holding.
  • Glass Jacobson Investment Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.