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

Marotta 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	$42.8M	Sell	216,004 -1,448	-0.7%	-$280K	7.13%	1
2026 Q1	$40.2M	Sell	217,452 -6,414	-3%	-$1.2M	7.39%	1
2025 Q4	$39.7M	Buy	223,866 +587	+0.3%	+$103K	7.35%	1
2025 Q3	$38.9M	Buy	223,279 +2,876	+1%	+$489K	7.32%	1
2025 Q2	$36.2M	Sell	220,403 -16,574	-7%	-$2.62M	7.27%	1
2025 Q1	$39.7M	Buy	236,977 +14,407	+6%	+$2.36M	7.8%	1
2024 Q4	$35.9M	Sell	222,570 -14,407	-6%	-$2.43M	7.51%	1
2024 Q3	$39.7M	Sell	236,977 -1,578	-0.7%	-$251K	7.8%	1
2024 Q2	$35.5M	Sell	238,555 -2,436	-1%	-$370K	7.35%	1
2024 Q1	$37.6M	Sell	240,991 -4,237	-2%	-$622K	7.77%	1
2023 Q4	$35.6M	Sell	245,228 -2,615	-1%	-$351K	7.64%	1
2023 Q3	$32.5M	Sell	247,843 -9,540	-4%	-$1.32M	7.51%	1
2023 Q2	$35.6M	Buy	+257,383	New	+$34.3M	7.94%	1
2022 Q4	$32.9M	Buy	243,306 +2,480	+1%	+$333K	7.92%	1
2022 Q3	$29.3M	Buy	240,826 +9,336	+4%	+$1.26M	7.65%	2
2022 Q2	$30.4M	Buy	231,490 +17,045	+8%	+$2.41M	7.48%	1
2022 Q1	$32.1M	Buy	214,445 +7,723	+4%	+$1.14M	7.47%	1
2021 Q4	$31.1M	Buy	206,722 +2,189	+1%	+$321K	7.04%	2
2021 Q3	$28.6M	Buy	204,533 +9,622	+5%	+$1.37M	6.9%	2
2021 Q2	$27.6M	Buy	194,911 +295	+0.2%	+$41.7K	6.63%	3
2021 Q1	$26.5M	Sell	194,616 -4,644	-2%	-$595K	6.78%	3
2020 Q4	$23.7M	Buy	199,260 +9,718	+5%	+$1.09M	6.25%	3
2020 Q3	$19.2M	Buy	189,542 +10,416	+6%	+$1.06M	5.83%	4
2020 Q2	$17.1M	Buy	179,126 +28,707	+19%	+$2.63M	5.5%	4
2020 Q1	$11.6M	Buy	150,419 +3,619	+2%	+$390K	4.45%	8
2019 Q4	$17.3M	Buy	+146,800	New	+$16.9M	5.3%	5

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

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

Marotta Asset Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.67% in Q2 2026, selling an estimated $280K and leaving 216,004 shares worth $42.8M. The position accounts for 7.13% of the portfolio, ranked #1.

Marotta Asset Management first reported a position in VOE in Q4 2019 and has held it in 26 quarters since. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Marotta Asset Management held 216,004 shares of Vanguard Morningstar Mid-Cap Value ETF worth $42.8M as of Q2 2026.
Marotta Asset Management sold 1,448 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $280K.
Vanguard Morningstar Mid-Cap Value ETF made up 7.13% of Marotta Asset Management's portfolio in Q2 2026, its #1 holding.
Marotta Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.