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 Q2	$2.66M	Buy	13,474 +1,788	+15%	+$346K	0.15%	98
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 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

Howe & Rusling's VOE Position: Q2 2026 in Review

Howe & Rusling increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 15% in Q2 2026, buying an estimated $346K and bringing the position to 13,474 shares worth $2.66M. The position accounts for 0.15% of the portfolio, ranked #98.

Howe & Rusling first reported a position in VOE in Q2 2017 and has held it in 18 quarters since. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Howe & Rusling held 13,474 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.66M as of Q2 2026.
Howe & Rusling bought 1,788 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $346K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.15% of Howe & Rusling's portfolio in Q2 2026, its #98 holding.
Howe & Rusling first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2017 and has held it in 18 quarters since.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.