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

Marquette 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	$43.3K	Hold	219	–	–	0.01%	176
2026 Q1	$40.4K	Hold	219	–	–	0.01%	116
2025 Q4	$38.8K	Hold	219	–	–	0.01%	118
2025 Q3	$38.2K	Hold	219	–	–	0.01%	113
2025 Q2	$36K	Hold	219	–	–	0.01%	96
2025 Q1	$35.2K	Hold	219	–	–	0.01%	103
2024 Q4	$35.4K	Hold	219	–	–	0.01%	158
2024 Q3	$36.7K	Hold	219	–	–	0.01%	177
2024 Q2	$32.9K	Hold	219	–	–	0.01%	147
2024 Q1	$34.1K	Hold	219	–	–	0.01%	148
2023 Q4	$31.8K	Hold	219	–	–	0.01%	148
2023 Q3	$28.7K	Hold	219	–	–	0.01%	155
2023 Q2	$30.3K	Hold	219	–	–	0.01%	161
2023 Q1	$29.4K	Hold	219	–	–	0.01%	160
2022 Q4	$29.6K	Buy	+219	New	+$29.4K	0.01%	169

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

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

Marquette Asset Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 219 shares worth $43.3K. The position accounts for 0.01% of the portfolio, ranked #176.

Marquette Asset Management first reported a position in VOE in Q4 2022 and has held it in 15 quarters since. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Marquette Asset Management held 219 shares of Vanguard Morningstar Mid-Cap Value ETF worth $43.3K as of Q2 2026.
Marquette Asset Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #176 holding.
Marquette Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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