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Holderness Investments Company’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Holderness Investments Company’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
Q1 		$284K Sell
1,542
-750
-33% -$140K 0.06% 213
2025
Q4 		$407K Buy
2,292
+1
+0% +$175 0.08% 173
2025
Q3 		$400K Buy
2,291
+1
+0% +$170 0.08% 182
2025
Q2 		$377K Sell
2,290
-100
-4% -$15.8K 0.08% 187
2025
Q1 		$384K Hold
2,390
– – 0.09% 181
2024
Q4 		$387K Sell
2,390
-449
-16% -$75.7K 0.09% 181
2024
Q3 		$476K Buy
2,839
+1
+0% +$159 0.1% 159
2024
Q2 		$427K Sell
2,838
-15
-0.5% -$2.28K 0.1% 163
2024
Q1 		$445K Buy
2,853
+1
+0% +$147 0.11% 163
2023
Q4 		$414K Buy
2,852
+1
+0% +$134 0.11% 158
2023
Q3 		$373K Sell
2,851
-40
-1% -$5.54K 0.15% 128
2023
Q2 		$400K Sell
2,891
-321
-10% -$42.8K 0.15% 125
2023
Q1 		$431K Hold
3,212
– – 0.17% 121
2022
Q4 		$434K Sell
3,212
-101
-3% -$13.6K 0.19% 117
2022
Q3 		$403K Hold
3,313
– – 0.18% 121
2022
Q2 		$429K Hold
3,313
– – 0.18% 124
2022
Q1 		$496K Buy
3,313
+1,522
+85% +$224K 0.17% 131
2021
Q4 		$269K Buy
1,791
+17
+1% +$2.5K 0.08% 198
2021
Q3 		$248K Sell
1,774
-1,506
-46% -$214K 0.08% 197
2021
Q2 		$461K Buy
3,280
+656
+25% +$92.7K 0.15% 140
2021
Q1 		$354K Buy
2,624
+59
+2% +$7.55K 0.13% 150
2020
Q4 		$305K Sell
2,565
-252
-9% -$28.2K 0.12% 151
2020
Q3 		$286K Buy
+2,817
New +$285K 0.12% 145

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Holderness Investments Company's VOE Position: Q1 2026 in Review

Holderness Investments Company reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 33% in Q1 2026, selling an estimated $140K and leaving 1,542 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #213.

Holderness Investments Company first reported a position in VOE in Q3 2020 and has held it in 23 quarters since. The position peaked at $496K in Q1 2022. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Holderness Investments Company held 1,542 shares of Vanguard Morningstar Mid-Cap Value ETF worth $284K as of Q1 2026.
  • Holderness Investments Company sold 750 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $140K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Holderness Investments Company's portfolio in Q1 2026, its #213 holding.
  • Holderness Investments Company first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Holderness Investments Company's Vanguard Morningstar Mid-Cap Value ETF position peaked at $496K in Q1 2022.
  • 1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.