GWN Securities’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

GWN Securities’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	$487K	Buy	2,467 +87	+4%	+$16.8K	0.08%	292
2026 Q1	$439K	Buy	2,380 +30	+1%	+$5.61K	0.08%	268
2025 Q4	$417K	Sell	2,350 -116	-5%	-$20.3K	0.08%	253
2025 Q3	$433K	Sell	2,466 -2,406	-49%	-$409K	0.1%	224
2025 Q2	$804K	Buy	4,872 +1,703	+54%	+$270K	0.15%	138
2025 Q1	$509K	Buy	3,169 +1,098	+53%	+$180K	0.03%	457
2024 Q4	$335K	Buy	+2,071	New	+$349K	0.09%	221

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

GWN Securities's VOE Position: Q2 2026 in Review

GWN Securities increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.7% in Q2 2026, buying an estimated $16.8K and bringing the position to 2,467 shares worth $487K. The position accounts for 0.08% of the portfolio, ranked #292.

GWN Securities first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $804K in Q2 2025. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

GWN Securities held 2,467 shares of Vanguard Morningstar Mid-Cap Value ETF worth $487K as of Q2 2026.
GWN Securities bought 87 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $16.8K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of GWN Securities's portfolio in Q2 2026, its #292 holding.
GWN Securities first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Vanguard Morningstar Mid-Cap Value ETF position peaked at $804K in Q2 2025.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.