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Mather Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Mather Group’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 		$1.58M Sell
8,010
-159
-2% -$30.8K 0.01% 299
2026
Q1 		$1.51M Sell
8,169
-1,977
-19% -$369K 0.02% 267
2025
Q4 		$1.8M Sell
10,146
-14
-0.1% -$2.45K 0.02% 212
2025
Q3 		$1.77M Sell
10,160
-808
-7% -$137K 0.02% 211
2025
Q2 		$1.8M Buy
10,968
+89
+0.8% +$14.1K 0.02% 200
2025
Q1 		$1.75M Buy
10,879
+403
+4% +$65.9K 0.02% 188
2024
Q4 		$1.69M Sell
10,476
-122
-1% -$20.6K 0.02% 178
2024
Q3 		$1.78M Sell
10,598
-10
-0.1% -$1.59K 0.02% 174
2024
Q2 		$1.65M Buy
10,608
+908
+9% +$138K 0.02% 207
2024
Q1 		$1.41M Sell
9,700
-44
-0.5% -$6.46K 0.02% 180
2023
Q4 		$1.41M Buy
9,744
+2,685
+38% +$361K 0.02% 186
2023
Q3 		$924K Sell
7,059
-478
-6% -$66.2K 0.02% 225
2023
Q2 		$1.04M Buy
7,537
+1,061
+16% +$141K 0.02% 227
2023
Q1 		$868K Hold
6,476
– – 0.02% 235
2022
Q4 		$876K Sell
6,476
-1
-0% -$134 0.02% 230
2022
Q3 		$789K Buy
+6,477
New +$877K 0.02% 229
2022
Q2 		– Sell
-6,620
Closed -$991K – 478
2022
Q1 		$991K Sell
6,620
-8
-0.1% -$1.18K 0.02% 171
2021
Q4 		$996K Buy
+6,628
New +$973K 0.02% 147

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group's VOE Position: Q2 2026 in Review

Mather Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.9% in Q2 2026, selling an estimated $30.8K and leaving 8,010 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #299.

Mather Group first reported a position in VOE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.8M in Q2 2025. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Mather Group held 8,010 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.58M as of Q2 2026.
  • Mather Group sold 159 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $30.8K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #299 holding.
  • Mather Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Mather Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.8M in Q2 2025.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.