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MassMutual Private Wealth & Trust’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

MassMutual Private Wealth & Trust’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 		$8.95M Sell
45,295
-7,932
-15% -$1.53M 0.23% 90
2026
Q1 		$9.81M Sell
53,227
-1,115
-2% -$208K 0.27% 84
2025
Q4 		$9.64M Sell
54,342
-3,353
-6% -$587K 0.25% 93
2025
Q3 		$10.1M Sell
57,695
-4,045
-7% -$688K 0.26% 89
2025
Q2 		$10.2M Sell
61,740
-3,746
-6% -$593K 0.27% 85
2025
Q1 		$10.5M Buy
65,486
+6,072
+10% +$993K 0.3% 77
2024
Q4 		$9.61M Buy
59,414
+7,620
+15% +$1.29M 0.27% 88
2024
Q3 		$8.68M Buy
51,794
+622
+1% +$98.9K 0.25% 90
2024
Q2 		$7.7M Buy
51,172
+1,879
+4% +$285K 0.23% 96
2024
Q1 		$7.69M Sell
49,293
-1,353
-3% -$199K 0.24% 93
2023
Q4 		$7.34M Sell
50,646
-807
-2% -$108K 0.25% 93
2023
Q3 		$6.74M Buy
51,453
+951
+2% +$132K 0.25% 96
2023
Q2 		$6.99M Sell
50,502
-3,946
-7% -$526K 0.25% 94
2023
Q1 		$7.3M Sell
54,448
-939
-2% -$130K 0.28% 94
2022
Q4 		$7.49M Sell
55,387
-753
-1% -$101K 0.31% 89
2022
Q3 		$6.84M Buy
56,140
+762
+1% +$103K 0.31% 88
2022
Q2 		$7.17M Buy
55,378
+488
+0.9% +$69K 0.31% 89
2022
Q1 		$8.21M Buy
54,890
+1,247
+2% +$183K 0.31% 86
2021
Q4 		$8.06M Buy
53,643
+344
+0.6% +$50.5K 0.3% 93
2021
Q3 		$7.44M Buy
53,299
+16
+0% +$2.27K 0.31% 89
2021
Q2 		$7.49M Buy
53,283
+1,374
+3% +$194K 0.32% 87
2021
Q1 		$7M Buy
51,909
+11,677
+29% +$1.5M 0.33% 87
2020
Q4 		$4.79M Sell
40,232
-6,060
-13% -$679K 0.25% 111
2020
Q3 		$4.69M Buy
46,292
+1,243
+3% +$126K 0.27% 100
2020
Q2 		$4.31M Buy
45,049
+3,961
+10% +$363K 0.28% 103
2020
Q1 		$3.34M Sell
41,088
-19,232
-32% -$2.07M 0.27% 95
2019
Q4 		$7.19M Buy
60,320
+4,873
+9% +$561K 0.44% 56
2019
Q3 		$6.27M Buy
55,447
+6,471
+13% +$719K 0.42% 62
2019
Q2 		$5.45M Buy
48,976
+3,640
+8% +$399K 0.38% 70
2019
Q1 		$4.89M Sell
45,336
-678
-1% -$71.2K 0.35% 74
2018
Q4 		$4.38M Buy
46,014
+599
+1% +$62.9K 0.38% 69
2018
Q3 		$5.14M Buy
45,415
+1,140
+3% +$130K 0.38% 66
2018
Q2 		$4.89M Sell
44,275
-284
-0.6% -$31.4K 0.39% 63
2018
Q1 		$4.87M Sell
44,559
-46
-0.1% -$5.17K 0.4% 58
2017
Q4 		$4.98M Sell
44,605
-685
-2% -$74.1K 0.41% 56
2017
Q3 		$4.78M Sell
45,290
-6,522
-13% -$678K 0.4% 68
2017
Q2 		$5.33M Sell
51,812
-697
-1% -$71.3K 0.47% 55
2017
Q1 		$5.35M Sell
52,509
-895
-2% -$90.2K 0.5% 55
2016
Q4 		$5.19M Buy
+53,404
New +$5.06M 0.63% 43
2016
Q2 		$4.8M Sell
53,855
-1,293
-2% -$114K 0.61% 38
2016
Q1 		$4.8M Sell
55,148
-77
-0.1% -$6.28K 0.65% 37
2015
Q4 		$4.75M Sell
55,225
-7,320
-12% -$640K 0.68% 35
2015
Q3 		$5.31M Sell
62,545
-429
-0.7% -$38K 1.12% 18
2015
Q2 		$5.47M Buy
62,974
+5,196
+9% +$481K 1.22% 14
2015
Q1 		$5.31M Buy
+57,778
New +$5.22M 0.88% 24
2014
Q4 		– Sell
-62,545
Closed -$5.31M – 772
2014
Q3 		$5.31M Buy
+62,545
New +$5.41M 1.06% 20

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

MassMutual Private Wealth & Trust's VOE Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 15% in Q2 2026, selling an estimated $1.53M and leaving 45,295 shares worth $8.95M. The position accounts for 0.23% of the portfolio, ranked #90.

MassMutual Private Wealth & Trust first reported a position in VOE in Q3 2014 and has held it in 46 quarters since. The position peaked at $10.5M in Q1 2025. 624 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • MassMutual Private Wealth & Trust held 45,295 shares of Vanguard Morningstar Mid-Cap Value ETF worth $8.95M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 7,932 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.53M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.23% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #90 holding.
  • MassMutual Private Wealth & Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2014 and has held it in 46 quarters since.
  • MassMutual Private Wealth & Trust's Vanguard Morningstar Mid-Cap Value ETF position peaked at $10.5M in Q1 2025.
  • 624 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.