Hickory Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Hickory Asset Management’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
2025 Q2	$1.27M	Sell	7,715 -396	-5%	-$62.7K	1.05%	28
2025 Q1	$1.3M	Buy	8,111 +29	+0.4%	+$4.74K	1.16%	27
2024 Q4	$1.31M	Buy	+8,082	New	+$1.36M	1.11%	24

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Hickory Asset Management's VOE Position: Q2 2025 in Review

Hickory Asset Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.9% in Q2 2025, selling an estimated $62.7K and leaving 7,715 shares worth $1.27M. The position accounts for 1.05% of the portfolio, ranked #28.

Hickory Asset Management first reported a position in VOE in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2024. 1,123 funds tracked by Wall St. Rank hold VOE as of Q2 2025.

Hickory Asset Management held 7,715 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.27M as of Q2 2025.
Hickory Asset Management sold 396 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2025, an estimated $62.7K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.05% of Hickory Asset Management's portfolio in Q2 2025, its #28 holding.
Hickory Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 3 quarters since.
Hickory Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.31M in Q4 2024.
1,123 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.