Heartwood Wealth Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Heartwood Wealth Advisors’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 Q3	$1.33M	Hold	6,796	–	–	0.1%	90
2026 Q2	$1.34M	Buy	6,796 +1,379	+25%	+$267K	0.1%	89
2026 Q1	$998K	Sell	5,417 -126	-2%	-$23.5K	0.09%	98
2025 Q4	$983K	Buy	5,543 +126	+2%	+$22.1K	0.09%	90
2025 Q3	$946K	Hold	5,417	–	–	0.09%	90
2025 Q2	$891K	Hold	5,417	–	–	0.09%	91
2025 Q1	$870K	Hold	5,417	–	–	0.1%	80
2024 Q4	$876K	Hold	5,417	–	–	0.1%	77
2024 Q3	$908K	Sell	5,417 -381	-7%	-$60.6K	0.1%	77
2024 Q2	$872K	Buy	5,798 +381	+7%	+$57.8K	0.1%	74
2024 Q1	$845K	Hold	5,417	–	–	0.1%	72
2023 Q4	$786K	Hold	5,417	–	–	0.1%	62
2023 Q3	$709K	Hold	5,417	–	–	0.1%	65
2023 Q2	$750K	Hold	5,417	–	–	0.11%	66
2023 Q1	$726K	Hold	5,417	–	–	0.11%	63
2022 Q4	$733K	Hold	5,417	–	–	0.11%	57
2022 Q3	$660K	Hold	5,417	–	–	0.11%	54
2022 Q2	$702K	Sell	5,417 -156	-3%	-$22.1K	0.12%	52
2022 Q1	$834K	Buy	5,573 +156	+3%	+$22.9K	0.12%	51
2021 Q4	$814K	Hold	5,417	–	–	0.12%	46
2021 Q3	$756K	Hold	5,417	–	–	0.12%	47
2021 Q2	$761K	Hold	5,417	–	–	0.12%	47
2021 Q1	$731K	Hold	5,417	–	–	0.12%	44
2020 Q4	$644K	Hold	5,417	–	–	0.1%	44
2020 Q3	$549K	Hold	5,417	–	–	0.11%	43
2020 Q2	$518K	Buy	5,417 +1,884	+53%	+$173K	0.1%	39
2020 Q1	$287K	Hold	3,533	–	–	0.07%	52
2019 Q4	$421K	Buy	+3,533	New	+$407K	0.08%	56

Other funds holding VOE

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

GFA

Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Heartwood Wealth Advisors's VOE Position: Q3 2026 in Review

Heartwood Wealth Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2026 at 6,796 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #90.

Heartwood Wealth Advisors first reported a position in VOE in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.34M in Q2 2026. 52 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Heartwood Wealth Advisors held 6,796 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.33M as of Q3 2026.
Heartwood Wealth Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.1% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #90 holding.
Heartwood Wealth Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 28 quarters since.
Heartwood Wealth Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.34M in Q2 2026.
52 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.