GoalVest Advisory’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

GoalVest Advisory’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	$171K	Sell	863 -60	-7%	-$11.6K	0.03%	127
2026 Q1	$170K	Sell	923 -79	-8%	-$14.8K	0.03%	151
2025 Q4	$178K	Hold	1,002	–	–	0.03%	151
2025 Q3	$175K	Hold	1,002	–	–	0.04%	140
2025 Q2	$165K	Buy	1,002 +504	+101%	+$79.8K	0.04%	140
2025 Q1	$79.9K	Sell	498 -63	-11%	-$10.3K	0.02%	155
2024 Q4	$90.8K	Buy	561 +3	+0.5%	+$506	0.02%	151
2024 Q3	$93.6K	Hold	558	–	–	0.03%	148
2024 Q2	$83.9K	Hold	558	–	–	0.03%	143
2024 Q1	$87K	Buy	558 +545	+4,192%	+$80K	0.03%	154
2023 Q4	$1.89K	Sell	13 -15	-54%	-$2.02K	﹤0.01%	334
2023 Q3	$3.67K	Buy	+28	New	+$3.88K	﹤0.01%	368
2022 Q4	–	Sell	-50	Closed	-$6K	–	270
2022 Q3	$6K	Buy	+50	New	+$6.77K	﹤0.01%	205
2022 Q2	–	Sell	-131	Closed	-$20K	–	538
2022 Q1	$20K	Buy	+131	New	+$19.3K	0.01%	196
2021 Q2	$18K	Buy	+131	New	+$18.5K	0.01%	180
2021 Q1	–	Sell	-84	Closed	-$10K	–	239
2020 Q4	$10K	Buy	+84	New	+$9.41K	0.01%	167

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

GoalVest Advisory's VOE Position: Q2 2026 in Review

GoalVest Advisory reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.5% in Q2 2026, selling an estimated $11.6K and leaving 863 shares worth $171K. The position accounts for 0.03% of the portfolio, ranked #127.

GoalVest Advisory first reported a position in VOE in Q4 2020 and has held it in 16 quarters since. The position peaked at $178K in Q4 2025. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

GoalVest Advisory held 863 shares of Vanguard Morningstar Mid-Cap Value ETF worth $171K as of Q2 2026.
GoalVest Advisory sold 60 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $11.6K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of GoalVest Advisory's portfolio in Q2 2026, its #127 holding.
GoalVest Advisory first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 16 quarters since.
GoalVest Advisory's Vanguard Morningstar Mid-Cap Value ETF position peaked at $178K in Q4 2025.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.