J.W. Cole Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

J.W. Cole Advisors’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	$6.39M	Buy	+32,336	New	+$6.26M	0.11%	191
2026 Q1	–	Sell	-28,641	Closed	-$2.17M	–	1462
2025 Q4	$2.17M	Sell	28,641 -717	-2%	-$125K	0.05%	368
2025 Q3	$5.13M	Buy	29,358 +715	+2%	+$122K	0.1%	207
2025 Q2	$4.71M	Buy	28,643 +15,210	+113%	+$2.41M	0.1%	201
2025 Q1	$2.16M	Sell	13,433 -3,318	-20%	-$542K	0.07%	299
2024 Q4	$2.71M	Buy	16,751 +2,856	+21%	+$482K	0.11%	182
2024 Q3	$2.33M	Buy	13,895 +716	+5%	+$114K	0.1%	216
2024 Q2	$1.98M	Buy	13,179 +941	+8%	+$143K	0.09%	215
2024 Q1	$1.91M	Buy	12,238 +453	+4%	+$66.5K	0.1%	216
2023 Q4	$1.71M	Buy	11,785 +1,056	+10%	+$142K	0.1%	215
2023 Q3	$1.41M	Buy	10,729 +419	+4%	+$58K	0.1%	205
2023 Q2	$1.43M	Sell	10,310 -713	-6%	-$95K	0.1%	213
2023 Q1	$1.48M	Buy	11,023 +1,116	+11%	+$155K	0.11%	222
2022 Q4	$1.34M	Buy	9,907 +2,120	+27%	+$284K	0.1%	219
2022 Q3	$948K	Sell	7,787 -1,957	-20%	-$265K	0.08%	264
2022 Q2	$1.26M	Buy	9,744 +1,659	+21%	+$235K	0.1%	225
2022 Q1	$1.21M	Buy	8,085 +3,262	+68%	+$480K	0.08%	253
2021 Q4	$725K	Buy	+4,823	New	+$708K	0.05%	362
2021 Q3	–	Sell	-4,534	Closed	-$637K	–	776
2021 Q2	$637K	Buy	4,534 +139	+3%	+$19.6K	0.05%	364
2021 Q1	$593K	Buy	4,395 +283	+7%	+$36.2K	0.06%	344
2020 Q4	$489K	Sell	4,112 -3,630	-47%	-$407K	0.05%	353
2020 Q3	$785K	Buy	+7,742	New	+$784K	0.06%	310
2020 Q1	–	Sell	-6,189	Closed	-$738K	–	494
2019 Q4	$738K	Buy	+6,189	New	+$713K	0.09%	227

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

J.W. Cole Advisors's VOE Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026: 32,336 shares worth $6.39M. The stake represents 0.11% of the portfolio and ranks #191 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VOE as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VOE in Q4 2019 and has held it in 23 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

J.W. Cole Advisors held 32,336 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.39M as of Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF was a new J.W. Cole Advisors position in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.11% of J.W. Cole Advisors's portfolio in Q2 2026, its #191 holding.
J.W. Cole Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 23 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.