Mainsail Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Mainsail Asset 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	$207K	Buy	+1,022	New	+$198K	0.08%	180
2025 Q4	–	Sell	-1,292	Closed	-$225K	–	121
2025 Q3	$225K	Buy	+1,292	New	+$220K	0.1%	77
2025 Q1	–	Sell	-2,014	Closed	-$326K	–	68
2024 Q4	$326K	Buy	2,014 +642	+47%	+$108K	0.23%	44
2024 Q3	$230K	Buy	+1,372	New	+$218K	0.17%	54

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

Mainsail Asset Management's VOE Position: Q2 2026 in Review

Mainsail Asset Management opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026: 1,022 shares worth $207K. The stake represents 0.08% of the portfolio and ranks #180 among its holdings. This is a return to the name: Mainsail Asset Management previously reported a position in VOE as recently as Q3 2025.

Mainsail Asset Management first reported a position in VOE in Q3 2024 and has held it in 4 quarters since. The position peaked at $326K in Q4 2024. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Mainsail Asset Management held 1,022 shares of Vanguard Morningstar Mid-Cap Value ETF worth $207K as of Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF was a new Mainsail Asset Management position in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of Mainsail Asset Management's portfolio in Q2 2026, its #180 holding.
Mainsail Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 4 quarters since.
Mainsail Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $326K in Q4 2024.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.