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

Horizon Investments’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	$2.12M	Sell	10,706 -10,550	-50%	-$2.04M	0.02%	514
2026 Q1	$3.92M	Buy	21,256 +10,915	+106%	+$2.04M	0.04%	330
2025 Q4	$1.83M	Buy	10,341 +1,367	+15%	+$239K	0.02%	492
2025 Q3	$1.57M	Buy	8,974 +6,098	+212%	+$1.04M	0.02%	532
2025 Q2	$473K	Buy	2,876 +685	+31%	+$108K	0.01%	805
2025 Q1	$352K	Buy	2,191 +258	+13%	+$42.2K	0.01%	433
2024 Q4	$313K	Sell	1,933 -390	-17%	-$65.8K	0.01%	447
2024 Q3	$389K	Buy	2,323 +527	+29%	+$83.8K	0.01%	401
2024 Q2	$270K	Buy	1,796 +449	+33%	+$68.1K	0.01%	476
2024 Q1	$210K	Buy	1,347 +1,225	+1,004%	+$180K	0.01%	543
2023 Q4	$17.7K	Buy	122 +29	+31%	+$3.9K	﹤0.01%	628
2023 Q3	$12.2K	Buy	93 +80	+615%	+$11.1K	﹤0.01%	657
2023 Q2	$1.8K	Sell	13 -4	-24%	-$533	﹤0.01%	657
2023 Q1	$2.28K	Buy	+17	New	+$2.36K	﹤0.01%	656

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

Horizon Investments's VOE Position: Q2 2026 in Review

Horizon Investments reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 50% in Q2 2026, selling an estimated $2.04M and leaving 10,706 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #514.

Horizon Investments first reported a position in VOE in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.92M in Q1 2026. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Horizon Investments held 10,706 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.12M as of Q2 2026.
Horizon Investments sold 10,550 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.04M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #514 holding.
Horizon Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Horizon Investments's Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.92M in Q1 2026.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.