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

Marquette Associates’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	$250K	Hold	1,267	–	–	0.18%	23
2026 Q1	$233K	Hold	1,267	–	–	0.25%	21
2025 Q4	$225K	Sell	1,267 -367	-22%	-$64.2K	0.29%	16
2025 Q3	$285K	Hold	1,634	–	–	0.34%	19
2025 Q2	$269K	Sell	1,634 -516	-24%	-$81.7K	0.26%	21
2025 Q1	$345K	Buy	2,150 +1,306	+155%	+$214K	0.35%	20
2024 Q4	$137K	Sell	844 -497	-37%	-$83.8K	0.11%	24
2024 Q3	$225K	Hold	1,341	–	–	0.16%	22
2024 Q2	$203K	Sell	1,341 -335	-20%	-$50.8K	0.15%	23
2024 Q1	$209K	Buy	1,676 +335	+25%	+$49.2K	0.15%	24
2023 Q4	$194K	Buy	+1,341	New	+$180K	0.2%	21

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 Associates's VOE Position: Q2 2026 in Review

Marquette Associates held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,267 shares worth $250K. The position accounts for 0.18% of the portfolio, ranked #23.

Marquette Associates first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $345K in Q1 2025. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Marquette Associates held 1,267 shares of Vanguard Morningstar Mid-Cap Value ETF worth $250K as of Q2 2026.
Marquette Associates left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.18% of Marquette Associates's portfolio in Q2 2026, its #23 holding.
Marquette Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Marquette Associates's Vanguard Morningstar Mid-Cap Value ETF position peaked at $345K in Q1 2025.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.