Members Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Members Wealth’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	$1.09M	Sell	5,451 -179	-3%	-$36.6K	0.54%	36
2026 Q2	$1.11M	Buy	5,630 +397	+8%	+$76.8K	0.61%	36
2026 Q1	$1M	Sell	5,233 -329	-6%	-$61.5K	0.6%	34
2025 Q4	$1.03M	Sell	5,562 -558	-9%	-$97.7K	0.65%	33
2025 Q3	$1.07M	Buy	+6,120	New	+$1.04M	0.68%	33
2025 Q1	$968K	Sell	6,027 -11	-0.2%	-$1.8K	0.73%	33
2024 Q4	$988K	Buy	+6,038	New	+$1.02M	0.74%	34
2024 Q2	$1.02M	Buy	+6,121	New	+$929K	0.68%	33

Other funds holding VOE

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Members Wealth's VOE Position: Q3 2026 in Review

Members Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.2% in Q3 2026, selling an estimated $36.6K and leaving 5,451 shares worth $1.09M. The position accounts for 0.54% of the portfolio, ranked #36.

Members Wealth first reported a position in VOE in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q2 2026. 601 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Members Wealth held 5,451 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.09M as of Q3 2026.
Members Wealth sold 179 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $36.6K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.54% of Members Wealth's portfolio in Q3 2026, its #36 holding.
Members Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Members Wealth's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.11M in Q2 2026.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.