Leavell Investment Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Leavell Investment 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	$13.3M	Buy	67,083 +3,729	+6%	+$721K	0.48%	43
2026 Q1	$11.7M	Buy	63,354 +1,644	+3%	+$307K	0.48%	45
2025 Q4	$10.9M	Sell	61,710 -59	-0.1%	-$10.3K	0.46%	49
2025 Q3	$10.8M	Buy	61,769 +356	+0.6%	+$60.6K	0.46%	47
2025 Q2	$10.2M	Buy	61,413 +1,081	+2%	+$171K	0.46%	52
2025 Q1	$9.69M	Buy	60,332 +291	+0.5%	+$47.6K	0.48%	48
2024 Q4	$9.71M	Sell	60,041 -1,133	-2%	-$191K	0.48%	50
2024 Q3	$10.3M	Sell	61,174 -1,063	-2%	-$169K	0.51%	46
2024 Q2	$9.42M	Sell	62,237 -1,752	-3%	-$266K	0.52%	48
2024 Q1	$9.98M	Sell	63,989 -4,074	-6%	-$598K	0.58%	45
2023 Q4	$9.87M	Sell	68,063 -14,281	-17%	-$1.92M	0.63%	42
2023 Q3	$10.8M	Sell	82,344 -3,309	-4%	-$458K	0.75%	32
2023 Q2	$11.9M	Sell	85,653 -17,564	-17%	-$2.34M	0.81%	30
2023 Q1	$13.8M	Buy	103,217 +2,276	+2%	+$316K	0.99%	19
2022 Q4	$13.7M	Sell	100,941 -2,030	-2%	-$272K	1.02%	20
2022 Q3	$12.5M	Buy	102,971 +4,766	+5%	+$645K	0.99%	22
2022 Q2	$12.7M	Buy	98,205 +4,966	+5%	+$702K	0.97%	21
2022 Q1	$14M	Buy	93,239 +7,854	+9%	+$1.16M	0.96%	21
2021 Q4	$12.8M	Buy	85,385 +8,580	+11%	+$1.26M	0.85%	25
2021 Q3	$10.7M	Buy	76,805 +9,256	+14%	+$1.31M	0.8%	31
2021 Q2	$9.11M	Hold	67,549	–	–	0.74%	38
2021 Q1	$9.11M	Buy	67,549 +6,363	+10%	+$815K	0.74%	38
2020 Q4	$7.28M	Sell	61,186 -15,790	-21%	-$1.77M	0.63%	47
2020 Q3	$7.8M	Sell	76,976 -1,351	-2%	-$137K	0.68%	43
2020 Q2	$7.5M	Buy	78,327 +16,104	+26%	+$1.48M	0.73%	37
2020 Q1	$5.06M	Buy	62,223 +1,873	+3%	+$202K	0.59%	55
2019 Q4	$7.19M	Buy	60,350 +396	+0.7%	+$45.6K	0.67%	39
2019 Q3	$6.78M	Sell	59,954 -588	-1%	-$65.3K	0.7%	34
2019 Q2	$6.78M	Buy	60,542 +8,946	+17%	+$980K	0.71%	35
2019 Q1	$5.59M	Buy	51,596 +8,495	+20%	+$892K	0.62%	42
2018 Q4	$4.11M	Buy	43,101 +550	+1%	+$57.7K	0.52%	57
2018 Q3	$4.84M	Buy	42,551 +1,413	+3%	+$161K	0.52%	52
2018 Q2	$4.54M	Buy	41,138 +2,956	+8%	+$327K	0.52%	51
2018 Q1	$4.18M	Buy	38,182 +2,059	+6%	+$232K	0.49%	59
2017 Q4	$4.03M	Sell	36,123 -527	-1%	-$57K	0.47%	62
2017 Q3	$3.87M	Buy	36,650 +1,648	+5%	+$171K	0.48%	60
2017 Q2	$3.6M	Buy	35,002 +5,645	+19%	+$577K	0.46%	66
2017 Q1	$2.99M	Buy	29,357 +1,095	+4%	+$110K	0.38%	82
2016 Q4	$2.75M	Buy	28,262 +281	+1%	+$26.7K	0.38%	79
2016 Q3	$2.62M	Buy	27,981 +1,041	+4%	+$96.3K	0.39%	82
2016 Q2	$2.4M	Sell	26,940 -9	-0%	-$792	0.35%	86
2016 Q1	$2.35M	Buy	26,949 +8,042	+43%	+$656K	0.35%	86
2015 Q4	$1.63M	Sell	18,907 -363	-2%	-$31.7K	0.24%	113
2015 Q3	$1.6M	Buy	19,270 +135	+0.7%	+$12K	0.25%	113
2015 Q2	$1.73M	Buy	19,135 +2,305	+14%	+$213K	0.27%	116
2015 Q1	$1.55M	Buy	16,830 +7,264	+76%	+$656K	0.23%	130
2014 Q4	$855K	Buy	+9,566	New	+$836K	0.13%	177

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

Leavell Investment Management's VOE Position: Q2 2026 in Review

Leavell Investment Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 5.9% in Q2 2026, buying an estimated $721K and bringing the position to 67,083 shares worth $13.3M. The position accounts for 0.48% of the portfolio, ranked #43.

Leavell Investment Management first reported a position in VOE in Q4 2014 and has held it in 47 quarters since. The position peaked at $14M in Q1 2022. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Leavell Investment Management held 67,083 shares of Vanguard Morningstar Mid-Cap Value ETF worth $13.3M as of Q2 2026.
Leavell Investment Management bought 3,729 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $721K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.48% of Leavell Investment Management's portfolio in Q2 2026, its #43 holding.
Leavell Investment Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
Leavell Investment Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $14M in Q1 2022.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.