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GPS Wealth Strategies Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$9.93K Sell
56
-533
-90% -$93.3K 0.01% 385
2025
Q3 		$103K Buy
589
+75
+15% +$12.8K 0.01% 484
2025
Q2 		$84.6K Sell
514
-20
-4% -$3.17K 0.01% 502
2025
Q1 		$85.8K Buy
534
+26
+5% +$4.25K 0.01% 493
2024
Q4 		$82.2K Sell
508
-135
-21% -$22.8K 0.01% 476
2024
Q3 		$108K Buy
643
+217
+51% +$34.5K 0.01% 418
2024
Q2 		$64.1K Buy
426
+241
+130% +$36.6K 0.01% 491
2024
Q1 		$28.8K Sell
185
-20
-10% -$2.94K ﹤0.01% 638
2023
Q4 		$29.7K Sell
205
-82
-29% -$11K 0.01% 610
2023
Q3 		$37.6K Buy
287
+1
+0.3% +$139 0.01% 542
2023
Q2 		$39.6K Hold
286
– – 0.01% 541
2023
Q1 		$38.3K Buy
+286
New +$39.7K 0.01% 533
2022
Q4 		– Sell
-263
Closed -$32K – 1051
2022
Q3 		$32K Buy
263
+29
+12% +$3.93K 0.01% 520
2022
Q2 		$30K Hold
234
– – 0.01% 544
2022
Q1 		$35K Hold
234
– – 0.01% 486
2021
Q4 		$35K Buy
234
+1
+0.4% +$147 0.01% 478
2021
Q3 		$33K Hold
233
– – 0.01% 476
2021
Q2 		$33K Buy
233
+78
+50% +$11K 0.01% 496
2021
Q1 		$20K Buy
+155
New +$19.8K 0.01% 555

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

GPS Wealth Strategies Group's VOE Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 90% in Q4 2025, selling an estimated $93.3K and leaving 56 shares worth $9.93K. The position accounts for 0.01% of the portfolio, ranked #385.

GPS Wealth Strategies Group first reported a position in VOE in Q1 2021 and has held it in 19 quarters since. The position peaked at $108K in Q3 2024. 1,202 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

  • GPS Wealth Strategies Group held 56 shares of Vanguard Morningstar Mid-Cap Value ETF worth $9.93K as of Q4 2025.
  • GPS Wealth Strategies Group sold 533 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $93.3K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #385 holding.
  • GPS Wealth Strategies Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $108K in Q3 2024.
  • 1,202 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.