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 Q2	$148K	Buy	751 +1	+0.1%	+$193	0.06%	99
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 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

Matrix Private Capital Group's VOE Position: Q2 2026 in Review

Matrix Private Capital Group increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.13% in Q2 2026, buying an estimated $193 and bringing the position to 751 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #99.

Matrix Private Capital Group first reported a position in VOE in Q4 2019 and has held it in 27 quarters since. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Matrix Private Capital Group held 751 shares of Vanguard Morningstar Mid-Cap Value ETF worth $148K as of Q2 2026.
Matrix Private Capital Group bought 1 Vanguard Morningstar Mid-Cap Value ETF share in Q2 2026, an estimated $193.
Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Matrix Private Capital Group's portfolio in Q2 2026, its #99 holding.
Matrix Private Capital Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.