Harbor Investment Advisory’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Harbor Investment Advisory’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	$10.1M	Buy	51,274 +1,671	+3%	+$323K	0.71%	23
2026 Q1	$9.14M	Buy	49,603 +6,904	+16%	+$1.29M	0.72%	22
2025 Q4	$7.57M	Buy	42,699 +6,654	+18%	+$1.16M	0.57%	31
2025 Q3	$6.29M	Buy	36,045 +4,096	+13%	+$697K	0.52%	37
2025 Q2	$5.25M	Sell	31,949 -435	-1%	-$68.9K	0.47%	40
2025 Q1	$5.2M	Buy	32,384 +400	+1%	+$65.4K	0.51%	34
2024 Q4	$5.17M	Buy	31,984 +788	+3%	+$133K	0.48%	37
2024 Q3	$5.23M	Buy	31,196 +558	+2%	+$88.7K	0.52%	36
2024 Q2	$4.61M	Sell	30,638 -270	-0.9%	-$41K	0.48%	36
2024 Q1	$4.82M	Sell	30,908 -517	-2%	-$75.9K	0.5%	36
2023 Q4	$4.56M	Buy	31,425 +83	+0.3%	+$11.1K	0.53%	34
2023 Q3	$4.1M	Sell	31,342 -1,160	-4%	-$161K	0.54%	33
2023 Q2	$4.5M	Buy	32,502 +196	+0.6%	+$26.1K	0.63%	29
2023 Q1	$4.33M	Buy	32,306 +473	+1%	+$65.6K	0.65%	29
2022 Q4	$4.31M	Buy	31,833 +4,443	+16%	+$596K	0.67%	30
2022 Q3	$3.33M	Buy	27,390 +170	+0.6%	+$23K	0.55%	36
2022 Q2	$3.53M	Buy	27,220 +1	+0%	+$141	0.57%	31
2022 Q1	$4.07M	Sell	27,219 -739	-3%	-$109K	0.54%	36
2021 Q4	$4.2M	Buy	27,958 +3,356	+14%	+$493K	0.53%	39
2021 Q3	$3.44M	Sell	24,602 -2,036	-8%	-$289K	0.47%	41
2021 Q2	$3.74M	Buy	26,638 +636	+2%	+$89.9K	0.51%	38
2021 Q1	$3.51M	Buy	26,002 +1,937	+8%	+$248K	0.53%	37
2020 Q4	$2.86M	Buy	24,065 +386	+2%	+$43.2K	0.46%	47
2020 Q3	$2.4M	Buy	23,679 +1,972	+9%	+$200K	0.46%	50
2020 Q2	$2.08M	Buy	21,707 +1,355	+7%	+$124K	0.44%	58
2020 Q1	$1.65M	Buy	20,352 +4,862	+31%	+$524K	0.45%	55
2019 Q4	$1.85M	Buy	+15,490	New	+$1.78M	0.43%	60

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

Harbor Investment Advisory's VOE Position: Q2 2026 in Review

Harbor Investment Advisory increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.4% in Q2 2026, buying an estimated $323K and bringing the position to 51,274 shares worth $10.1M. The position accounts for 0.71% of the portfolio, ranked #23.

Harbor Investment Advisory first reported a position in VOE in Q4 2019 and has held it in 27 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Harbor Investment Advisory held 51,274 shares of Vanguard Morningstar Mid-Cap Value ETF worth $10.1M as of Q2 2026.
Harbor Investment Advisory bought 1,671 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $323K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.71% of Harbor Investment Advisory's portfolio in Q2 2026, its #23 holding.
Harbor Investment Advisory first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.