Mainstream Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Mainstream Capital 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 Q3	$1.24M	Sell	6,334 -2,698	-30%	-$552K	0.73%	41
2026 Q2	$1.78M	Sell	9,032 -9	-0.1%	-$1.74K	1.07%	31
2026 Q1	$1.67M	Sell	9,041 -78	-0.9%	-$14.6K	1.12%	24
2025 Q4	$1.62M	Sell	9,119 -838	-8%	-$147K	1.06%	27
2025 Q3	$1.74M	Sell	9,957 -250	-2%	-$42.5K	1.16%	25
2025 Q2	$1.68M	Sell	10,207 -31	-0.3%	-$4.91K	1.22%	23
2025 Q1	$1.64M	Sell	10,238 -1,066	-9%	-$174K	1.3%	21
2024 Q4	$1.83M	Hold	11,304	–	–	1.28%	21
2024 Q3	$1.9M	Buy	+11,304	New	+$1.8M	1.61%	16

Other funds holding VOE

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Mainstream Capital Management's VOE Position: Q3 2026 in Review

Mainstream Capital Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 30% in Q3 2026, selling an estimated $552K and leaving 6,334 shares worth $1.24M. The position accounts for 0.73% of the portfolio, ranked #41.

Mainstream Capital Management first reported a position in VOE in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.9M in Q3 2024. 585 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Mainstream Capital Management held 6,334 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.24M as of Q3 2026.
Mainstream Capital Management sold 2,698 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $552K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.73% of Mainstream Capital Management's portfolio in Q3 2026, its #41 holding.
Mainstream Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
Mainstream Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.9M in Q3 2024.
585 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Mainstream Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.