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Highland Capital Management (Tennessee)’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Highland Capital Management (Tennessee)’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 		$4.18M Buy
21,160
+2,627
+14% +$508K 0.19% 118
2026
Q1 		$3.42M Sell
18,533
-33,291
-64% -$6.22M 0.18% 123
2025
Q4 		$9.19M Sell
51,824
-489
-0.9% -$85.6K 0.46% 49
2025
Q3 		$9.13M Sell
52,313
-694
-1% -$118K 0.45% 50
2025
Q2 		$8.72M Sell
53,007
-100
-0.2% -$15.8K 0.47% 48
2025
Q1 		$8.53M Sell
53,107
-1,906
-3% -$312K 0.51% 45
2024
Q4 		$8.9M Buy
55,013
+1,158
+2% +$195K 0.51% 49
2024
Q3 		$9.03M Buy
53,855
+146
+0.3% +$23.2K 0.51% 46
2024
Q2 		$8.08M Sell
53,709
-1,459
-3% -$221K 0.48% 49
2024
Q1 		$8.6M Sell
55,168
-1,006
-2% -$148K 0.49% 50
2023
Q4 		$8.15M Buy
56,174
+1,564
+3% +$210K 0.51% 47
2023
Q3 		$7.15M Sell
54,610
-1,946
-3% -$270K 0.49% 45
2023
Q2 		$7.83M Buy
56,556
+1,465
+3% +$195K 0.51% 48
2023
Q1 		$7.39M Sell
55,091
-191
-0.3% -$26.5K 0.55% 50
2022
Q4 		$7.48M Sell
55,282
-567
-1% -$76.1K 0.53% 47
2022
Q3 		$6.8M Sell
55,849
-2,179
-4% -$295K 0.53% 46
2022
Q2 		$7.52M Sell
58,028
-444
-0.8% -$62.8K 0.54% 44
2022
Q1 		$8.75M Sell
58,472
-2,036
-3% -$299K 0.52% 47
2021
Q4 		$9.1M Buy
60,508
+164
+0.3% +$24.1K 0.52% 52
2021
Q3 		$8.43M Sell
60,344
-1,113
-2% -$158K 0.51% 52
2021
Q2 		$8.63M Sell
61,457
-8,839
-13% -$1.25M 0.52% 53
2021
Q1 		$9.48M Buy
70,296
+1,082
+2% +$139K 0.59% 48
2020
Q4 		$8.23M Sell
69,214
-442
-0.6% -$49.5K 0.53% 51
2020
Q3 		$7.06M Sell
69,656
-847
-1% -$85.8K 0.5% 54
2020
Q2 		$6.75M Buy
70,503
+1,303
+2% +$119K 0.53% 50
2020
Q1 		$5.63M Sell
69,200
-2,478
-3% -$267K 0.53% 54
2019
Q4 		$8.54M Buy
71,678
+696
+1% +$80.2K 0.59% 49
2019
Q3 		$8.02M Buy
70,982
+13,029
+22% +$1.45M 0.6% 49
2019
Q2 		$6.45M Buy
57,953
+2,648
+5% +$290K 0.48% 62
2019
Q1 		$5.97M Buy
55,305
+1,059
+2% +$111K 0.45% 64
2018
Q4 		$5.17M Buy
54,246
+2,915
+6% +$306K 0.44% 68
2018
Q3 		$5.8M Buy
51,331
+1,035
+2% +$118K 0.42% 72
2018
Q2 		$5.56M Buy
50,296
+1,563
+3% +$173K 0.42% 65
2018
Q1 		$5.33M Sell
48,733
-3,078
-6% -$346K 0.42% 71
2017
Q4 		$5.78M Buy
51,811
+2,740
+6% +$297K 0.44% 71
2017
Q3 		$5.18M Buy
49,071
+616
+1% +$64K 0.41% 77
2017
Q2 		$4.99M Buy
48,455
+20,177
+71% +$2.06M 0.4% 86
2017
Q1 		$2.88M Buy
28,278
+146
+0.5% +$14.7K 0.24% 118
2016
Q4 		$2.73M Buy
28,132
+1,100
+4% +$104K 0.23% 114
2016
Q3 		$2.53M Buy
27,032
+2,359
+10% +$218K 0.21% 126
2016
Q2 		$2.2M Buy
24,673
+2,047
+9% +$180K 0.19% 135
2016
Q1 		$1.97M Buy
22,626
+653
+3% +$53.3K 0.17% 142
2015
Q4 		$1.89M Buy
21,973
+1,092
+5% +$95.5K 0.15% 163
2015
Q3 		$1.74M Buy
20,881
+1,035
+5% +$91.8K 0.15% 179
2015
Q2 		$1.8M Buy
19,846
+493
+3% +$45.6K 0.14% 191
2015
Q1 		$1.78M Sell
19,353
-126
-0.6% -$11.4K 0.35% 73
2014
Q4 		$1.74M Buy
19,479
+1,653
+9% +$144K 0.33% 77
2014
Q3 		$1.51M Buy
17,826
+406
+2% +$35.1K 0.3% 76
2014
Q2 		$1.51M Sell
17,420
-37
-0.2% -$3.1K 0.28% 81
2014
Q1 		$1.45M Buy
17,457
+5,055
+41% +$405K 0.28% 80
2013
Q4 		$989K Buy
12,402
+2,500
+25% +$193K 0.2% 87
2013
Q3 		$725K Buy
9,902
+90
+0.9% +$6.5K 0.16% 89
2013
Q2 		$674K Buy
+9,812
New +$673K 0.15% 87

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VOE Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 14% in Q2 2026, buying an estimated $508K and bringing the position to 21,160 shares worth $4.18M. The position accounts for 0.19% of the portfolio, ranked #118.

Highland Capital Management (Tennessee) first reported a position in VOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.48M in Q1 2021. 750 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Highland Capital Management (Tennessee) held 21,160 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.18M as of Q2 2026.
  • Highland Capital Management (Tennessee) bought 2,627 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $508K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.19% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #118 holding.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Highland Capital Management (Tennessee)'s Vanguard Morningstar Mid-Cap Value ETF position peaked at $9.48M in Q1 2021.
  • 750 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.