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 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

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

Heartwood Wealth Advisors's VOE Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 25% in Q2 2026, buying an estimated $267K and bringing the position to 6,796 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #89.

Heartwood Wealth Advisors first reported a position in VOE in Q4 2019 and has held it in 27 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Heartwood Wealth Advisors held 6,796 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.34M as of Q2 2026.
Heartwood Wealth Advisors bought 1,379 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $267K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.1% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #89 holding.
Heartwood Wealth Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.