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

Kornitzer 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 		$307K Hold
1,556
– – 0.01% 524
2026
Q1 		$287K Hold
1,556
– – 0.01% 494
2025
Q4 		$276K Hold
1,556
– – 0.01% 494
2025
Q3 		$272K Hold
1,556
– – 0.01% 488
2025
Q2 		$256K Hold
1,556
– – 0.01% 483
2025
Q1 		$250K Hold
1,556
– – 0.01% 453
2024
Q4 		$252K Sell
1,556
-106
-6% -$17.9K ﹤0.01% 462
2024
Q3 		$279K Buy
1,662
+106
+7% +$16.9K 0.01% 458
2024
Q2 		$234K Hold
1,556
– – ﹤0.01% 460
2024
Q1 		$243K Buy
1,556
+169
+12% +$24.8K ﹤0.01% 460
2023
Q4 		$201K Buy
+1,387
New +$186K ﹤0.01% 462

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

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

Kornitzer Capital Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,556 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #524.

Kornitzer Capital Management first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. 624 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Kornitzer Capital Management held 1,556 shares of Vanguard Morningstar Mid-Cap Value ETF worth $307K as of Q2 2026.
  • Kornitzer Capital Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Kornitzer Capital Management's portfolio in Q2 2026, its #524 holding.
  • Kornitzer Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 624 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.