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 Q3	$293K	Hold	1,500	–	–	0.06%	103
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Integris Wealth Management's VOE Position: Q3 2026 in Review

Integris Wealth Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2026 at 1,500 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #103.

Integris Wealth Management first reported a position in VOE in Q4 2023 and has held it in 12 quarters since. The position peaked at $296K in Q2 2026. 424 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Integris Wealth Management held 1,500 shares of Vanguard Morningstar Mid-Cap Value ETF worth $293K as of Q3 2026.
Integris Wealth Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Integris Wealth Management's portfolio in Q3 2026, its #103 holding.
Integris Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Integris Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $296K in Q2 2026.
424 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.