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Great Valley Advisor Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Great Valley Advisor 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
2026
Q2 		$5.24M Buy
26,509
+116
+0.4% +$22.4K 0.08% 213
2026
Q1 		$4.86M Buy
26,393
+1,284
+5% +$240K 0.09% 197
2025
Q4 		$4.45M Buy
25,109
+181
+0.7% +$31.7K 0.09% 207
2025
Q3 		$4.35M Buy
24,928
+1,312
+6% +$223K 0.09% 200
2025
Q2 		$3.88M Sell
23,616
-55,562
-70% -$8.8M 0.09% 203
2025
Q1 		$12.7M Buy
79,178
+44,108
+126% +$7.21M 0.27% 95
2024
Q4 		$5.67M Buy
35,070
+19,492
+125% +$3.29M 0.13% 159
2024
Q3 		$2.61M Buy
15,578
+11,537
+285% +$1.83M 0.06% 272
2024
Q2 		$607K Buy
4,041
+623
+18% +$94.5K 0.02% 490
2024
Q1 		$533K Buy
3,418
+108
+3% +$15.9K 0.02% 483
2023
Q4 		$480K Sell
3,310
-1,926
-37% -$259K 0.02% 470
2023
Q3 		$686K Sell
5,236
-276
-5% -$38.2K 0.03% 379
2023
Q2 		$763K Sell
5,512
-2,226
-29% -$297K 0.03% 353
2023
Q1 		$1.04M Sell
7,738
-6,605
-46% -$916K 0.05% 300
2022
Q4 		$1.94M Sell
14,343
-114
-0.8% -$15.3K 0.1% 217
2022
Q3 		$1.76M Sell
14,457
-295
-2% -$39.9K 0.1% 213
2022
Q2 		$1.91M Buy
14,752
+10,290
+231% +$1.46M 0.11% 200
2022
Q1 		$669K Sell
4,462
-153
-3% -$22.5K 0.04% 342
2021
Q4 		$689K Buy
4,615
+721
+19% +$106K 0.04% 324
2021
Q3 		$544K Buy
3,894
+1,818
+88% +$258K 0.04% 340
2021
Q2 		$289K Buy
2,076
+511
+33% +$72.2K 0.02% 460
2021
Q1 		$211K Sell
1,565
-297
-16% -$38K 0.02% 472
2020
Q4 		$222K Buy
+1,862
New +$209K 0.02% 434
2020
Q3 		– Sell
-2,228
Closed -$214K – 456
2020
Q2 		$214K Buy
+2,228
New +$204K 0.04% 376
2020
Q1 		– Sell
-4,518
Closed -$538K – 381
2019
Q4 		$538K Sell
4,518
-317
-7% -$36.5K 0.12% 195
2019
Q3 		$546K Sell
4,835
-831
-15% -$92.3K 0.13% 185
2019
Q2 		$631K Sell
5,666
-3,546
-38% -$388K 0.16% 167
2019
Q1 		$994K Sell
9,212
-4,212
-31% -$442K 0.32% 91
2018
Q4 		$1.32M Buy
+13,424
New +$1.41M 0.49% 49

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

Great Valley Advisor Group's VOE Position: Q2 2026 in Review

Great Valley Advisor Group increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.44% in Q2 2026, buying an estimated $22.4K and bringing the position to 26,509 shares worth $5.24M. The position accounts for 0.08% of the portfolio, ranked #213.

Great Valley Advisor Group first reported a position in VOE in Q4 2018 and has held it in 29 quarters since. The position peaked at $12.7M in Q1 2025. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Great Valley Advisor Group held 26,509 shares of Vanguard Morningstar Mid-Cap Value ETF worth $5.24M as of Q2 2026.
  • Great Valley Advisor Group bought 116 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $22.4K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q2 2026, its #213 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Great Valley Advisor Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $12.7M in Q1 2025.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.