HBK Sorce Advisory’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

HBK Sorce 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	$2M	Buy	9,674 +287	+3%	+$55.5K	0.04%	156
2026 Q1	$1.8M	Buy	9,387 +259	+3%	+$48.4K	0.04%	162
2025 Q4	$1.74M	Sell	9,128 -6,861	-43%	-$1.2M	0.04%	171
2025 Q3	$2.78M	Sell	15,989 -957	-6%	-$163K	0.07%	121
2025 Q2	$2.79M	Sell	16,946 -910	-5%	-$144K	0.08%	110
2025 Q1	$2.87M	Buy	17,856 +831	+5%	+$136K	0.08%	108
2024 Q4	$2.75M	Buy	17,025 +38	+0.2%	+$6.41K	0.08%	112
2024 Q3	$2.85M	Sell	16,987 -89	-0.5%	-$14.1K	0.09%	110
2024 Q2	$2.57M	Sell	17,076 -1,201	-7%	-$182K	0.09%	113
2024 Q1	$2.85M	Buy	18,277 +1,333	+8%	+$196K	0.1%	107
2023 Q4	$2.46M	Sell	16,944 -3,615	-18%	-$486K	0.09%	122
2023 Q3	$2.69M	Sell	20,559 -223	-1%	-$30.9K	0.12%	101
2023 Q2	$2.88M	Buy	20,782 +233	+1%	+$31.1K	0.12%	102
2023 Q1	$2.75M	Sell	20,549 -20,077	-49%	-$2.79M	0.13%	107
2022 Q4	$5.49M	Buy	+40,626	New	+$5.45M	0.15%	99
2022 Q1	–	Sell	-1,538	Closed	-$231K	–	621
2021 Q4	$231K	Buy	+1,538	New	+$226K	0.01%	522
2016 Q3	–	Sell	-5,648	Closed	-$503K	–	293
2016 Q2	$503K	Buy	+5,648	New	+$497K	0.11%	145

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

HBK Sorce Advisory's VOE Position: Q2 2026 in Review

HBK Sorce Advisory increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.1% in Q2 2026, buying an estimated $55.5K and bringing the position to 9,674 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #156.

HBK Sorce Advisory first reported a position in VOE in Q2 2016 and has held it in 17 quarters since. The position peaked at $5.49M in Q4 2022. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

HBK Sorce Advisory held 9,674 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2M as of Q2 2026.
HBK Sorce Advisory bought 287 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $55.5K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of HBK Sorce Advisory's portfolio in Q2 2026, its #156 holding.
HBK Sorce Advisory first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2016 and has held it in 17 quarters since.
HBK Sorce Advisory's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.49M in Q4 2022.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.