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LMCG Investments’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

LMCG Investments’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 		$12.8M Sell
64,672
-15,121
-19% -$2.93M 0.68% 49
2026
Q1 		$14.7M Sell
79,793
-2,444
-3% -$457K 0.88% 35
2025
Q4 		$14.6M Sell
82,237
-4,240
-5% -$742K 0.83% 35
2025
Q3 		$15.1M Sell
86,477
-3,867
-4% -$658K 0.89% 31
2025
Q2 		$14.9M Sell
90,344
-3,646
-4% -$577K 0.93% 29
2025
Q1 		$15.1M Buy
93,990
+5,942
+7% +$971K 1% 21
2024
Q4 		$14.2M Buy
88,048
+13,403
+18% +$2.26M 0.87% 28
2024
Q3 		$12.5M Buy
74,645
+1,218
+2% +$194K 0.75% 42
2024
Q2 		$11M Buy
73,427
+1,906
+3% +$289K 0.64% 55
2024
Q1 		$11.2M Sell
71,521
-461
-0.6% -$67.7K 0.66% 53
2023
Q4 		$10.4M Sell
71,982
-298
-0.4% -$40K 0.65% 50
2023
Q3 		$9.47M Sell
72,280
-2,504
-3% -$347K 0.64% 50
2023
Q2 		$10.3M Sell
74,784
-4,271
-5% -$569K 0.67% 43
2023
Q1 		$10.6M Sell
79,055
-547
-0.7% -$75.9K 0.71% 41
2022
Q4 		$10.8M Buy
79,602
+702
+0.9% +$94.2K 0.75% 36
2022
Q3 		$9.61M Sell
78,900
-3,845
-5% -$521K 0.7% 41
2022
Q2 		$10.7M Buy
82,745
+910
+1% +$129K 0.74% 36
2022
Q1 		$12.2M Buy
+81,835
New +$12M 0.71% 36
2015
Q3 		$6.06M Sell
72,807
-1,272
-2% -$113K 0.13% 284
2015
Q2 		$6.71M Sell
74,079
-1,602
-2% -$148K 0.14% 269
2015
Q1 		$6.96M Sell
75,681
-2,963
-4% -$268K 0.15% 268
2014
Q4 		$7.03M Sell
78,644
-3,616
-4% -$316K 0.15% 239
2014
Q3 		$6.98M Buy
82,260
+405
+0.5% +$35K 0.16% 246
2014
Q2 		$7.12M Buy
81,855
+6,057
+8% +$508K 0.15% 247
2014
Q1 		$6.28M Buy
75,798
+10,451
+16% +$838K 0.14% 247
2013
Q4 		$5.21M Sell
65,347
-3,178
-5% -$245K 0.11% 258
2013
Q3 		$5.02M Sell
68,525
-2,762
-4% -$200K 0.12% 252
2013
Q2 		$4.89M Buy
+71,287
New +$4.89M 0.13% 242

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

LMCG Investments's VOE Position: Q2 2026 in Review

LMCG Investments reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 19% in Q2 2026, selling an estimated $2.93M and leaving 64,672 shares worth $12.8M. The position accounts for 0.68% of the portfolio, ranked #49.

LMCG Investments first reported a position in VOE in Q2 2013 and has held it in 28 quarters since. The position peaked at $15.1M in Q3 2025. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • LMCG Investments held 64,672 shares of Vanguard Morningstar Mid-Cap Value ETF worth $12.8M as of Q2 2026.
  • LMCG Investments sold 15,121 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.93M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.68% of LMCG Investments's portfolio in Q2 2026, its #49 holding.
  • LMCG Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Vanguard Morningstar Mid-Cap Value ETF position peaked at $15.1M in Q3 2025.
  • 1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.