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

Integrated Capital Management (Michigan)’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	$686K	Sell	3,470 -7	-0.2%	-$1.35K	0.25%	30
2026 Q1	$641K	Sell	3,477 -15,719	-82%	-$2.94M	0.27%	33
2025 Q4	$3.4M	Sell	19,196 -310	-2%	-$54.3K	1.46%	13
2025 Q3	$3.42M	Sell	19,506 -3,532	-15%	-$601K	1.51%	13
2025 Q2	$3.83M	Buy	23,038 +3,504	+18%	+$555K	1.84%	13
2025 Q1	$3.14M	Buy	19,534 +600	+3%	+$98.1K	1.73%	13
2024 Q4	$3.06M	Sell	18,934 -753	-4%	-$127K	1.63%	15
2024 Q3	$3.3M	Buy	+19,687	New	+$3.13M	1.75%	15

Other funds holding VOE

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 Chicago, Illinois $424B AUM 22.94% 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Integrated Capital Management (Michigan)'s VOE Position: Q2 2026 in Review

Integrated Capital Management (Michigan) reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.2% in Q2 2026, selling an estimated $1.35K and leaving 3,470 shares worth $686K. The position accounts for 0.25% of the portfolio, ranked #30.

Integrated Capital Management (Michigan) first reported a position in VOE in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.83M in Q2 2025. 748 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Integrated Capital Management (Michigan) held 3,470 shares of Vanguard Morningstar Mid-Cap Value ETF worth $686K as of Q2 2026.
Integrated Capital Management (Michigan) sold 7 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.35K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.25% of Integrated Capital Management (Michigan)'s portfolio in Q2 2026, its #30 holding.
Integrated Capital Management (Michigan) first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Integrated Capital Management (Michigan)'s Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.83M in Q2 2025.
748 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q2 2026, filed 31 Jul 2026.