MCF Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

MCF Advisors’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	$395K	Hold	2,146	–	–	0.02%	294
2025 Q4	$381K	Buy	2,146 +179	+9%	+$31.3K	0.02%	224
2025 Q3	$344K	Hold	1,967	–	–	0.02%	191
2025 Q2	$324K	Hold	1,967	–	–	0.02%	188
2025 Q1	$316K	Hold	1,967	–	–	0.02%	185
2024 Q4	$318K	Hold	1,967	–	–	0.02%	187
2024 Q3	$330K	Hold	1,967	–	–	0.02%	179
2024 Q2	$296K	Buy	1,967 +152	+8%	+$23.1K	0.02%	183
2024 Q1	$283K	Sell	1,815 -1	-0.1%	-$147	0.02%	194
2023 Q4	$263K	Hold	1,816	–	–	0.02%	199
2023 Q3	$238K	Sell	1,816 -51	-3%	-$7.06K	0.02%	193
2023 Q2	$258K	Sell	1,867 -1,066	-36%	-$142K	0.02%	192
2023 Q1	$393K	Hold	2,933	–	–	0.04%	145
2022 Q4	$397K	Hold	2,933	–	–	0.04%	144
2022 Q3	$357K	Hold	2,933	–	–	0.04%	144
2022 Q2	$380K	Hold	2,933	–	–	0.04%	125
2022 Q1	$439K	Buy	+2,933	New	+$431K	0.04%	119
2021 Q4	–	Sell	-1,816	Closed	-$253K	–	661
2021 Q3	$253K	Hold	1,816	–	–	0.03%	156
2021 Q2	$255K	Hold	1,816	–	–	0.03%	151
2021 Q1	$245K	Hold	1,816	–	–	0.03%	148
2020 Q4	$216K	Hold	1,816	–	–	0.03%	140
2020 Q3	$184K	Hold	1,816	–	–	0.02%	147
2020 Q2	$174K	Hold	1,816	–	–	0.02%	147
2020 Q1	$148K	Hold	1,816	–	–	0.02%	153
2019 Q4	$216K	Hold	1,816	–	–	0.03%	145
2019 Q3	$205K	Hold	1,816	–	–	0.03%	142
2019 Q2	$202K	Hold	1,816	–	–	0.03%	141
2019 Q1	$196K	Hold	1,816	–	–	0.03%	141
2018 Q4	$173K	Hold	1,816	–	–	0.03%	137
2018 Q3	$205K	Sell	1,816 -103,902	-98%	-$11.8M	0.04%	127
2018 Q2	$11.7M	Buy	105,718 +495	+0.5%	+$54.8K	2.25%	9
2018 Q1	$11.5M	Buy	105,223 +489	+0.5%	+$55K	2.26%	9
2017 Q4	$11.7M	Buy	104,734 +628	+0.6%	+$68K	2.17%	9
2017 Q3	$11M	Buy	104,106 +477	+0.5%	+$49.6K	2.16%	9
2017 Q2	$10.7M	Buy	103,629 +462	+0.4%	+$47.2K	2.12%	9
2017 Q1	$10.5M	Buy	103,167 +456	+0.4%	+$46K	2.2%	9
2016 Q4	$9.98M	Buy	102,711 +644	+0.6%	+$61.1K	2.18%	10
2016 Q3	$9.55M	Buy	102,067 +540	+0.5%	+$50K	2.26%	11
2016 Q2	$9.04M	Sell	101,527 -840	-0.8%	-$73.9K	2.21%	12
2016 Q1	$8.92M	Buy	102,367 +1,706	+2%	+$139K	2.33%	12
2015 Q4	$8.65M	Sell	100,661 -21,896	-18%	-$1.91M	2.33%	11
2015 Q3	$10.2M	Buy	122,557 +1,745	+1%	+$155K	2.61%	12
2015 Q2	$10.9M	Buy	120,812 +35	+0%	+$3.24K	2.75%	12
2015 Q1	$11.1M	Hold	120,777	–	–	2.77%	12
2014 Q4	$10.8M	Sell	120,777 -1,402	-1%	-$123K	2.98%	10
2014 Q3	$10.1M	Hold	122,179	–	–	2.98%	9
2014 Q2	$10.1M	Buy	122,179 +14	+0%	+$1.17K	3.19%	9
2014 Q1	$10.1M	Buy	122,165 +2,196	+2%	+$176K	3.4%	9
2013 Q4	$9.94M	Buy	119,969 +118,313	+7,145%	+$9.13M	3.52%	9
2013 Q3	$137K	Hold	1,656	–	–	0.08%	107
2013 Q2	$137K	Buy	+1,656	New	+$114K	0.08%	97

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCF Advisors's VOE Position: Q1 2026 in Review

MCF Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 2,146 shares worth $395K. The position accounts for 0.02% of the portfolio, ranked #294.

MCF Advisors first reported a position in VOE in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.7M in Q4 2017. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

MCF Advisors held 2,146 shares of Vanguard Morningstar Mid-Cap Value ETF worth $395K as of Q1 2026.
MCF Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of MCF Advisors's portfolio in Q1 2026, its #294 holding.
MCF Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 51 quarters since.
MCF Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $11.7M in Q4 2017.
1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.