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Joseph P. Lucia & Associates’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Joseph P. Lucia & Associates’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 		$563K Sell
2,849
-95
-3% -$18.4K 0.17% 105
2026
Q1 		$542K Sell
2,944
-12
-0.4% -$2.24K 0.19% 102
2025
Q4 		$524K Sell
2,956
-38
-1% -$6.65K 0.19% 99
2025
Q3 		$523K Sell
2,994
-207
-6% -$35.2K 0.2% 97
2025
Q2 		$526K Sell
3,201
-277
-8% -$43.9K 0.22% 91
2025
Q1 		$558K Buy
3,478
+1
+0% +$163 0.26% 80
2024
Q4 		$562K Sell
3,477
-47
-1% -$7.93K 0.25% 79
2024
Q3 		$591K Buy
3,524
+26
+0.7% +$4.13K 0.27% 76
2024
Q2 		$526K Sell
3,498
-306
-8% -$46.4K 0.27% 75
2024
Q1 		$593K Sell
3,804
-809
-18% -$119K 0.32% 69
2023
Q4 		$669K Sell
4,613
-446
-9% -$59.9K 0.42% 61
2023
Q3 		$663K Sell
5,059
-1,086
-18% -$150K 0.46% 58
2023
Q2 		$850K Sell
6,145
-538
-8% -$71.7K 0.57% 51
2023
Q1 		$896K Buy
6,683
+21
+0.3% +$2.91K 0.62% 49
2022
Q4 		$901K Sell
6,662
-135
-2% -$18.1K 0.67% 47
2022
Q3 		$828K Sell
6,797
-404
-6% -$54.7K 0.65% 44
2022
Q2 		$933K Sell
7,201
-681
-9% -$96.3K 0.66% 42
2022
Q1 		$1.18M Buy
7,882
+1,667
+27% +$245K 0.72% 42
2021
Q4 		$934K Buy
6,215
+572
+10% +$84K 0.59% 46
2021
Q3 		$788K Buy
5,643
+362
+7% +$51.4K 0.47% 58
2021
Q2 		$742K Buy
5,281
+416
+9% +$58.8K 0.44% 62
2021
Q1 		$656K Buy
4,865
+325
+7% +$41.6K 0.29% 65
2020
Q4 		$540K Buy
4,540
+505
+13% +$56.6K 0.38% 65
2020
Q3 		$409K Sell
4,035
-1,510
-27% -$153K 0.38% 65
2020
Q2 		$531K Sell
5,545
-200
-3% -$18.3K 0.48% 53
2020
Q1 		$467K Sell
5,745
-826
-13% -$89K 0.52% 51
2019
Q4 		$783K Sell
6,571
-238
-3% -$27.4K 0.71% 41
2019
Q3 		$769K Sell
6,809
-533
-7% -$59.2K 0.79% 37
2019
Q2 		$818K Sell
7,342
-378,039
-98% -$41.4M 0.86% 35
2019
Q1 		$3.48K Buy
+385,381
New +$40.5M 0.26% 67

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Joseph P. Lucia & Associates's VOE Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.2% in Q2 2026, selling an estimated $18.4K and leaving 2,849 shares worth $563K. The position accounts for 0.17% of the portfolio, ranked #105.

Joseph P. Lucia & Associates first reported a position in VOE in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.18M in Q1 2022. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Joseph P. Lucia & Associates held 2,849 shares of Vanguard Morningstar Mid-Cap Value ETF worth $563K as of Q2 2026.
  • Joseph P. Lucia & Associates sold 95 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $18.4K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.17% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #105 holding.
  • Joseph P. Lucia & Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
  • Joseph P. Lucia & Associates's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.18M in Q1 2022.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.