Kendall Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Kendall Capital 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	$555K	Sell	2,810 -910	-24%	-$176K	0.09%	157
2026 Q1	$686K	Sell	3,720 -905	-20%	-$169K	0.14%	142
2025 Q4	$820K	Sell	4,625 -204	-4%	-$35.7K	0.17%	126
2025 Q3	$843K	Sell	4,829 -672	-12%	-$114K	0.19%	121
2025 Q2	$905K	Buy	+5,501	New	+$871K	0.24%	105
2020 Q1	–	Sell	-4,054	Closed	-$483K	–	114
2019 Q4	$483K	Buy	4,054 +24	+0.6%	+$2.77K	0.38%	75
2019 Q3	$455K	Sell	4,030 -128	-3%	-$14.2K	0.4%	74
2019 Q2	$463K	Sell	4,158 -155	-4%	-$17K	0.42%	75
2019 Q1	$465K	Sell	4,313 -7,922	-65%	-$832K	0.44%	66
2018 Q4	$1.17M	Sell	12,235 -35,621	-74%	-$3.74M	1.21%	25
2018 Q3	$5.41M	Buy	47,856 +2,714	+6%	+$308K	4.61%	2
2018 Q2	$4.99M	Sell	45,142 -5,733	-11%	-$635K	4.4%	3
2018 Q1	$5.57M	Sell	50,875 -615	-1%	-$69.2K	4.82%	4
2017 Q4	$5.75M	Buy	+51,490	New	+$5.57M	5.1%	3

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

Kendall Capital Management's VOE Position: Q2 2026 in Review

Kendall Capital Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 24% in Q2 2026, selling an estimated $176K and leaving 2,810 shares worth $555K. The position accounts for 0.09% of the portfolio, ranked #157.

Kendall Capital Management first reported a position in VOE in Q4 2017 and has held it in 14 quarters since. The position peaked at $5.75M in Q4 2017. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Kendall Capital Management held 2,810 shares of Vanguard Morningstar Mid-Cap Value ETF worth $555K as of Q2 2026.
Kendall Capital Management sold 910 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $176K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.09% of Kendall Capital Management's portfolio in Q2 2026, its #157 holding.
Kendall Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and has held it in 14 quarters since.
Kendall Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.75M in Q4 2017.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.