Integris Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Integris Wealth Management’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	$296K	Hold	1,500	–	–	0.06%	102
2026 Q1	$276K	Hold	1,500	–	–	0.06%	96
2025 Q4	$266K	Hold	1,500	–	–	0.06%	100
2025 Q3	$262K	Hold	1,500	–	–	0.06%	100
2025 Q2	$247K	Hold	1,500	–	–	0.06%	100
2025 Q1	$241K	Hold	1,500	–	–	0.07%	93
2024 Q4	$243K	Hold	1,500	–	–	0.07%	91
2024 Q3	$252K	Hold	1,500	–	–	0.07%	88
2024 Q2	$226K	Hold	1,500	–	–	0.07%	90
2024 Q1	$234K	Hold	1,500	–	–	0.06%	90
2023 Q4	$218K	Buy	+1,500	New	+$201K	0.06%	90

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

Integris Wealth Management's VOE Position: Q2 2026 in Review

Integris Wealth Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,500 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #102.

Integris Wealth Management first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Integris Wealth Management held 1,500 shares of Vanguard Morningstar Mid-Cap Value ETF worth $296K as of Q2 2026.
Integris Wealth Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Integris Wealth Management's portfolio in Q2 2026, its #102 holding.
Integris Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.