Grove Street Fiduciary’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Grove Street Fiduciary’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	$25.1M	Sell	126,898 -2,221	-2%	-$430K	10.59%	2
2026 Q1	$23.8M	Sell	129,119 -1,899	-1%	-$355K	10.48%	3
2025 Q4	$23.2M	Sell	131,018 -1,135	-0.9%	-$199K	9.71%	3
2025 Q3	$23.1M	Sell	132,153 -4,594	-3%	-$782K	10.91%	2
2025 Q2	$22.5M	Sell	136,747 -2,553	-2%	-$404K	10.84%	2
2025 Q1	$22.4M	Sell	139,300 -4,425	-3%	-$723K	11.34%	2
2024 Q4	$23.3M	Buy	+143,725	New	+$24.2M	12.21%	2

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Grove Street Fiduciary's VOE Position: Q2 2026 in Review

Grove Street Fiduciary reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.7% in Q2 2026, selling an estimated $430K and leaving 126,898 shares worth $25.1M. The position accounts for 10.59% of the portfolio, ranked #2.

Grove Street Fiduciary first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. 850 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Grove Street Fiduciary held 126,898 shares of Vanguard Morningstar Mid-Cap Value ETF worth $25.1M as of Q2 2026.
Grove Street Fiduciary sold 2,221 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $430K.
Vanguard Morningstar Mid-Cap Value ETF made up 10.59% of Grove Street Fiduciary's portfolio in Q2 2026, its #2 holding.
Grove Street Fiduciary first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
850 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Grove Street Fiduciary's 13F filing for Q2 2026, filed 23 Jul 2026.