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

Goelzer Investment 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 		$463K Sell
2,344
-320
-12% -$61.9K 0.02% 237
2026
Q1 		$491K Sell
2,664
-500
-16% -$93.4K 0.02% 226
2025
Q4 		$561K Sell
3,164
-729
-19% -$128K 0.03% 207
2025
Q3 		$680K Sell
3,893
-1,132
-23% -$193K 0.04% 172
2025
Q2 		$826K Buy
5,025
+2,018
+67% +$320K 0.05% 160
2025
Q1 		$483K Buy
3,007
+352
+13% +$57.5K 0.03% 186
2024
Q4 		$430K Buy
2,655
+276
+12% +$46.6K 0.02% 188
2024
Q3 		$399K Buy
2,379
+17
+0.7% +$2.7K 0.02% 189
2024
Q2 		$355K Hold
2,362
– – 0.02% 198
2024
Q1 		$368K Sell
2,362
-104
-4% -$15.3K 0.02% 202
2023
Q4 		$358K Buy
2,466
+95
+4% +$12.8K 0.02% 197
2023
Q3 		$311K Sell
2,371
-316
-12% -$43.8K 0.02% 197
2023
Q2 		$372K Sell
2,687
-289
-10% -$38.5K 0.03% 190
2023
Q1 		$399K Sell
2,976
-207
-7% -$28.7K 0.03% 191
2022
Q4 		$430K Buy
+3,183
New +$427K 0.04% 197
2019
Q2 		– Sell
-9,179
Closed -$990K – 272
2019
Q1 		$990K Buy
+9,179
New +$964K 0.09% 169

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

Goelzer Investment Management's VOE Position: Q2 2026 in Review

Goelzer Investment Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 12% in Q2 2026, selling an estimated $61.9K and leaving 2,344 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #237.

Goelzer Investment Management first reported a position in VOE in Q1 2019 and has held it in 16 quarters since. The position peaked at $990K in Q1 2019. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Goelzer Investment Management held 2,344 shares of Vanguard Morningstar Mid-Cap Value ETF worth $463K as of Q2 2026.
  • Goelzer Investment Management sold 320 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $61.9K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Goelzer Investment Management's portfolio in Q2 2026, its #237 holding.
  • Goelzer Investment Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2019 and has held it in 16 quarters since.
  • Goelzer Investment Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $990K in Q1 2019.
  • 1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.