LGT Financial Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

LGT Financial 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
2025 Q4	–	Sell	-535	Closed	-$93.4K	–	376
2025 Q3	$93.4K	Hold	535	–	–	0.2%	88
2025 Q2	$88K	Sell	535 -216	-29%	-$34.2K	0.22%	78
2025 Q1	$121K	Sell	751 -179	-19%	-$29.3K	0.37%	59
2024 Q4	$150K	Sell	930 -58	-6%	-$9.78K	0.33%	60
2024 Q3	$166K	Sell	988 -927	-48%	-$147K	0.41%	48
2024 Q2	$288K	Sell	1,915 -166	-8%	-$25.2K	0.61%	36
2024 Q1	$325K	Sell	2,081 -26	-1%	-$3.82K	0.38%	56
2023 Q4	$306K	Sell	2,107 -683	-24%	-$91.7K	0.37%	57
2023 Q3	$365K	Sell	2,790 -651	-19%	-$90.2K	0.46%	44
2023 Q2	$476K	Buy	+3,441	New	+$459K	0.51%	52
2023 Q1	–	Sell	-14,932	Closed	-$2.02M	–	197
2022 Q4	$2.02M	Buy	+14,932	New	+$2M	2.38%	11

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LGT Financial Advisors's VOE Position: Q4 2025 in Review

LGT Financial Advisors sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2025, closing a stake of 535 shares — an estimated $93.4K sold.

LGT Financial Advisors first reported a position in VOE in Q4 2022 and held it in 11 quarters. The position peaked at $2.02M in Q4 2022. 1,198 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

LGT Financial Advisors reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
LGT Financial Advisors sold 535 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $93.4K.
LGT Financial Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and held it in 11 quarters.
LGT Financial Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.02M in Q4 2022.
1,198 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on LGT Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.