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Matrix Private Capital Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Matrix Private Capital 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
Q1 		$138K Hold
750
– – 0.07% 98
2025
Q4 		$133K Buy
750
+1
+0.1% +$175 0.07% 101
2025
Q3 		$131K Hold
749
– – 0.07% 99
2025
Q2 		$124K Buy
749
+60
+9% +$9.5K 0.07% 100
2025
Q1 		$111K Sell
689
-57
-8% -$9.32K 0.07% 107
2024
Q4 		$121K Buy
746
+21
+3% +$3.54K 0.07% 116
2024
Q3 		$122K Buy
725
+50
+7% +$7.95K 0.07% 118
2024
Q2 		$102K Buy
675
+68
+11% +$10.3K 0.06% 118
2024
Q1 		$94.6K Sell
607
-149
-20% -$21.9K 0.06% 116
2023
Q4 		$110K Buy
756
+1
+0.1% +$134 0.08% 107
2023
Q3 		$98.9K Hold
755
– – 0.07% 119
2023
Q2 		$104K Sell
755
-10
-1% -$1.33K 0.08% 122
2023
Q1 		$103K Buy
765
+1
+0.1% +$139 0.07% 132
2022
Q4 		$103K Hold
764
– – 0.07% 148
2022
Q3 		$93K Buy
764
+8
+1% +$1.08K 0.06% 147
2022
Q2 		$98K Buy
756
+97
+15% +$13.7K 0.06% 186
2022
Q1 		$99K Hold
659
– – 0.05% 199
2021
Q4 		$99K Hold
659
– – 0.05% 211
2021
Q3 		$92K Buy
659
+1
+0.2% +$142 0.05% 198
2021
Q2 		$92K Hold
658
– – 0.05% 198
2021
Q1 		$89K Hold
658
– – 0.05% 197
2020
Q4 		$78K Hold
658
– – 0.06% 186
2020
Q3 		$67K Sell
658
-157
-19% -$15.9K 0.07% 138
2020
Q2 		$78K Hold
815
– – 0.09% 133
2020
Q1 		$66K Buy
815
+20
+3% +$2.15K 0.09% 119
2019
Q4 		$95K Buy
+795
New +$91.6K 0.1% 152

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Matrix Private Capital Group's VOE Position: Q1 2026 in Review

Matrix Private Capital Group held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 750 shares worth $138K. The position accounts for 0.07% of the portfolio, ranked #98.

Matrix Private Capital Group first reported a position in VOE in Q4 2019 and has held it in 26 quarters since. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Matrix Private Capital Group held 750 shares of Vanguard Morningstar Mid-Cap Value ETF worth $138K as of Q1 2026.
  • Matrix Private Capital Group left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.07% of Matrix Private Capital Group's portfolio in Q1 2026, its #98 holding.
  • Matrix Private Capital Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.