Mather Group
VOE icon

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
Q3 		$1.61M Buy
8,248
+238
+3% +$48.7K 0.01% 293
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Mather Group's VOE Position: Q3 2026 in Review

Mather Group increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3% in Q3 2026, buying an estimated $48.7K and bringing the position to 8,248 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #293.

Mather Group first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.8M in Q2 2025. 387 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

  • Mather Group held 8,248 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.61M as of Q3 2026.
  • Mather Group bought 238 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $48.7K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #293 holding.
  • Mather Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Mather Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.8M in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.