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Lutz Financial Services’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Lutz Financial Services’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 		$17.6M Sell
88,896
-815
-0.9% -$158K 1.07% 26
2026
Q1 		$16.5M Buy
89,711
+250
+0.3% +$46.7K 1.11% 24
2025
Q4 		$15.9M Buy
89,461
+43
+0% +$7.53K 1.08% 24
2025
Q3 		$15.6M Sell
89,418
-1,220
-1% -$208K 1.13% 24
2025
Q2 		$14.9M Buy
90,638
+18,853
+26% +$2.99M 1.16% 23
2025
Q1 		$11.5M Sell
71,785
-1,368
-2% -$224K 0.94% 28
2024
Q4 		$11.8M Sell
73,153
-200
-0.3% -$33.7K 0.96% 29
2024
Q3 		$12.3M Sell
73,353
-497
-0.7% -$79K 1% 28
2024
Q2 		$11.1M Sell
73,850
-6,058
-8% -$919K 0.97% 29
2024
Q1 		$12.5M Sell
79,908
-986
-1% -$145K 1.09% 28
2023
Q4 		$11.7M Buy
80,894
+11,337
+16% +$1.52M 1.1% 27
2023
Q3 		$9.11M Sell
69,557
-1,214
-2% -$168K 0.99% 27
2023
Q2 		$9.79M Sell
70,771
-2,454
-3% -$327K 1.05% 28
2023
Q1 		$9.82M Buy
73,225
+6,473
+10% +$898K 1.12% 27
2022
Q4 		$9.03M Buy
66,752
+540
+0.8% +$72.4K 1.11% 27
2022
Q3 		$8.06M Sell
66,212
-5,612
-8% -$760K 1.1% 27
2022
Q2 		$9.3M Buy
71,824
+6,272
+10% +$887K 1.23% 26
2022
Q1 		$9.81M Buy
65,552
+2,026
+3% +$298K 1.21% 27
2021
Q4 		$9.55M Sell
63,526
-1,324
-2% -$194K 1.17% 27
2021
Q3 		$9.05M Buy
64,850
+6,214
+11% +$883K 1.18% 27
2021
Q2 		$8.24M Sell
58,636
-3,283
-5% -$464K 1.1% 27
2021
Q1 		$8.35M Sell
61,919
-1,194
-2% -$153K 1.24% 25
2020
Q4 		$7.51M Sell
63,113
-1,056
-2% -$118K 1.23% 25
2020
Q3 		$6.5M Sell
64,169
-67
-0.1% -$6.79K 1.25% 24
2020
Q2 		$6.15M Sell
64,236
-65,938
-51% -$6.05M 1.25% 23
2020
Q1 		$10.6M Buy
130,174
+102,528
+371% +$11M 2.35% 14
2019
Q4 		$3.29M Buy
27,646
+127
+0.5% +$14.6K 0.59% 35
2019
Q3 		$3.11M Buy
27,519
+2,621
+11% +$291K 0.6% 34
2019
Q2 		$2.77M Buy
24,898
+833
+3% +$91.2K 0.54% 33
2019
Q1 		$2.6M Sell
24,065
-1,463
-6% -$154K 0.53% 29
2018
Q4 		$2.43M Buy
+25,528
New +$2.68M 0.54% 31

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

Lutz Financial Services's VOE Position: Q2 2026 in Review

Lutz Financial Services reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.91% in Q2 2026, selling an estimated $158K and leaving 88,896 shares worth $17.6M. The position accounts for 1.07% of the portfolio, ranked #26.

Lutz Financial Services first reported a position in VOE in Q4 2018 and has held it in 31 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Lutz Financial Services held 88,896 shares of Vanguard Morningstar Mid-Cap Value ETF worth $17.6M as of Q2 2026.
  • Lutz Financial Services sold 815 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $158K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 1.07% of Lutz Financial Services's portfolio in Q2 2026, its #26 holding.
  • Lutz Financial Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.