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Howe & Rusling’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Howe & Rusling’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 		$2.15M Buy
11,686
+1,747
+18% +$326K 0.14% 99
2025
Q4 		$1.76M Buy
9,939
+539
+6% +$94.3K 0.12% 100
2025
Q3 		$1.64M Buy
9,400
+679
+8% +$116K 0.11% 105
2025
Q2 		$1.43M Buy
8,721
+3,892
+81% +$616K 0.11% 108
2025
Q1 		$775K Buy
4,829
+440
+10% +$71.9K 0.07% 136
2024
Q4 		$710K Sell
4,389
-240
-5% -$40.5K 0.06% 126
2024
Q3 		$776K Buy
4,629
+686
+17% +$109K 0.07% 128
2024
Q2 		$593K Buy
3,943
+88
+2% +$13.4K 0.05% 138
2024
Q1 		$601K Buy
3,855
+447
+13% +$65.6K 0.06% 134
2023
Q4 		$494K Buy
3,408
+163
+5% +$21.9K 0.05% 137
2023
Q3 		$425K Buy
3,245
+1,443
+80% +$200K 0.05% 138
2023
Q2 		$249K Buy
1,802
+1,364
+311% +$182K 0.03% 202
2023
Q1 		$58.7K Buy
+438
New +$60.8K 0.01% 241
2022
Q2 		– Sell
-75
Closed -$11K – 1166
2022
Q1 		$11K Buy
+75
New +$11K ﹤0.01% 518
2018
Q1 		– Sell
-248
Closed -$28K – 1004
2017
Q4 		$28K Hold
248
– – 0.01% 353
2017
Q3 		$26K Hold
248
– – ﹤0.01% 360
2017
Q2 		$26K Buy
+248
New +$25.4K 0.01% 347

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

Howe & Rusling's VOE Position: Q1 2026 in Review

Howe & Rusling increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 18% in Q1 2026, buying an estimated $326K and bringing the position to 11,686 shares worth $2.15M. The position accounts for 0.14% of the portfolio, ranked #99.

Howe & Rusling first reported a position in VOE in Q2 2017 and has held it in 17 quarters since. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Howe & Rusling held 11,686 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.15M as of Q1 2026.
  • Howe & Rusling bought 1,747 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $326K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.14% of Howe & Rusling's portfolio in Q1 2026, its #99 holding.
  • Howe & Rusling first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2017 and has held it in 17 quarters since.
  • 1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.