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McAdam LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

McAdam LLC’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 		$75.6M Buy
382,832
+28,850
+8% +$5.58M 2.92% 8
2026
Q1 		$65.2M Buy
353,982
+6,718
+2% +$1.26M 2.94% 6
2025
Q4 		$61.6M Buy
347,264
+18,710
+6% +$3.27M 2.82% 6
2025
Q3 		$57.4M Buy
328,554
+18,671
+6% +$3.18M 2.83% 6
2025
Q2 		$51M Buy
309,883
+14,510
+5% +$2.3M 2.79% 7
2025
Q1 		$47.4M Sell
295,373
-1,582
-0.5% -$259K 2.93% 7
2024
Q4 		$48M Buy
296,955
+10,874
+4% +$1.83M 2.62% 7
2024
Q3 		$48M Sell
286,081
-8,480
-3% -$1.35M 2.69% 7
2024
Q2 		$44.3M Buy
294,561
+29,268
+11% +$4.44M 2.67% 8
2024
Q1 		$41.4M Buy
265,293
+27,465
+12% +$4.03M 2.65% 8
2023
Q4 		$34.5M Buy
237,828
+17,815
+8% +$2.39M 2.49% 8
2023
Q3 		$28.8M Buy
220,013
+28,121
+15% +$3.89M 2.36% 8
2023
Q2 		$26.6M Buy
191,892
+25,959
+16% +$3.46M 2.19% 8
2023
Q1 		$22.2M Buy
165,933
+63,010
+61% +$8.74M 2% 8
2022
Q4 		$15.5M Sell
102,923
-37,978
-27% -$5.09M 1.53% 13
2022
Q3 		$17.2M Buy
140,901
+14,309
+11% +$1.94M 1.86% 9
2022
Q2 		$16.4M Sell
126,592
-4,276
-3% -$605K 1.73% 10
2022
Q1 		$19.6M Buy
130,868
+27,945
+27% +$4.11M 1.85% 10
2021
Q4 		$15.5M Buy
102,923
+22,581
+28% +$3.32M 1.53% 13
2021
Q3 		$11.2M Buy
80,342
+12,119
+18% +$1.72M 1.25% 17
2021
Q2 		$9.68M Buy
68,223
+27,080
+66% +$3.83M 1.1% 18
2021
Q1 		$5.55M Buy
41,143
+18,954
+85% +$2.43M 0.78% 22
2020
Q4 		$2.71M Buy
22,189
+20,208
+1,020% +$2.26M 0.42% 39
2020
Q3 		$201K Buy
+1,981
New +$201K 0.04% 136
2018
Q4 		– Sell
-847
Closed -$96K – 599
2018
Q3 		$96K Sell
847
-34
-4% -$3.86K 0.04% 109
2018
Q2 		$97K Sell
881
-203
-19% -$22.5K 0.04% 101
2018
Q1 		$119K Buy
+1,084
New +$122K 0.05% 89

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

McAdam LLC's VOE Position: Q2 2026 in Review

McAdam LLC increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 8.2% in Q2 2026, buying an estimated $5.58M and bringing the position to 382,832 shares worth $75.6M. The position accounts for 2.92% of the portfolio, ranked #8.

McAdam LLC first reported a position in VOE in Q1 2018 and has held it in 27 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • McAdam LLC held 382,832 shares of Vanguard Morningstar Mid-Cap Value ETF worth $75.6M as of Q2 2026.
  • McAdam LLC bought 28,850 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $5.58M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 2.92% of McAdam LLC's portfolio in Q2 2026, its #8 holding.
  • McAdam LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2018 and has held it in 27 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.