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Marcum Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Marcum Wealth’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
Q1 		$595K Sell
3,705
-994
-21% -$163K 0.05% 174
2024
Q4 		$760K Buy
4,699
+920
+24% +$155K 0.07% 141
2024
Q3 		$634K Hold
3,779
– – 0.06% 158
2024
Q2 		$568K Buy
3,779
+247
+7% +$37.5K 0.06% 169
2024
Q1 		$551K Buy
3,532
+4
+0.1% +$587 0.06% 179
2023
Q4 		$512K Buy
3,528
+10
+0.3% +$1.34K 0.05% 183
2023
Q3 		$461K Sell
3,518
-15
-0.4% -$2.08K 0.06% 184
2023
Q2 		$489K Sell
3,533
-1,262
-26% -$168K 0.06% 178
2023
Q1 		$643K Sell
4,795
-144
-3% -$20K 0.08% 145
2022
Q4 		$668K Sell
4,939
-893
-15% -$120K 0.09% 132
2022
Q3 		$710K Sell
5,832
-1,407
-19% -$190K 0.11% 117
2022
Q2 		$938K Sell
7,239
-417
-5% -$59K 0.14% 93
2022
Q1 		$1.15M Sell
7,656
-644
-8% -$94.7K 0.16% 85
2021
Q4 		$1.25M Sell
8,300
-1,786
-18% -$262K 0.17% 84
2021
Q3 		$1.41M Sell
10,086
-1,627
-14% -$231K 0.22% 65
2021
Q2 		$1.65M Sell
11,713
-2,857
-20% -$404K 0.27% 42
2021
Q1 		$1.97M Sell
14,570
-1,926
-12% -$247K 0.32% 36
2020
Q4 		$1.96M Sell
16,496
-5,220
-24% -$585K 0.46% 24
2020
Q3 		$2.2M Buy
21,716
+339
+2% +$34.3K 0.67% 23
2020
Q2 		$2.05M Buy
+21,377
New +$1.96M 0.63% 28

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Marcum Wealth's VOE Position: Q1 2025 in Review

Marcum Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 21% in Q1 2025, selling an estimated $163K and leaving 3,705 shares worth $595K. The position accounts for 0.05% of the portfolio, ranked #174.

Marcum Wealth first reported a position in VOE in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.2M in Q3 2020. 1,094 funds tracked by Wall St. Rank hold VOE as of Q1 2025.

  • Marcum Wealth held 3,705 shares of Vanguard Morningstar Mid-Cap Value ETF worth $595K as of Q1 2025.
  • Marcum Wealth sold 994 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2025, an estimated $163K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of Marcum Wealth's portfolio in Q1 2025, its #174 holding.
  • Marcum Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and has held it in 20 quarters since.
  • Marcum Wealth's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.2M in Q3 2020.
  • 1,094 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.