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Merit Financial Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Merit Financial 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 		$7.55M Sell
38,193
-442
-1% -$85.5K 0.05% 324
2026
Q1 		$7.12M Buy
38,635
+2,437
+7% +$455K 0.05% 305
2025
Q4 		$6.42M Sell
36,198
-504
-1% -$88.2K 0.05% 295
2025
Q3 		$6.41M Sell
36,702
-3,454
-9% -$588K 0.06% 257
2025
Q2 		$6.6M Buy
40,156
+7,675
+24% +$1.22M 0.07% 209
2025
Q1 		$5.21M Sell
32,481
-31,748
-49% -$5.19M 0.08% 215
2024
Q4 		$10.4M Buy
64,229
+2,181
+4% +$368K 0.19% 101
2024
Q3 		$10.4M Buy
62,048
+1,783
+3% +$283K 0.23% 73
2024
Q2 		$9.07M Sell
60,265
-1,070
-2% -$162K 0.2% 84
2024
Q1 		$9.24M Buy
61,335
+7,606
+14% +$1.12M 0.22% 79
2023
Q4 		$7.79M Buy
53,729
+8,094
+18% +$1.09M 0.24% 63
2023
Q3 		$5.98M Buy
45,635
+5,639
+14% +$781K 0.2% 82
2023
Q2 		$5.53M Buy
39,996
+5,428
+16% +$724K 0.18% 86
2023
Q1 		$4.63M Sell
34,568
-766
-2% -$106K 0.17% 93
2022
Q4 		$4.78M Sell
35,334
-3,129
-8% -$420K 0.17% 85
2022
Q3 		$4.68M Sell
38,463
-44,317
-54% -$6M 0.2% 67
2022
Q2 		$10.7M Buy
82,780
+32,344
+64% +$4.58M 0.33% 40
2022
Q1 		$7.55M Buy
50,436
+47,471
+1,601% +$6.98M 0.46% 37
2021
Q4 		$446K Buy
2,965
+151
+5% +$22.2K 0.04% 177
2021
Q3 		$393K Hold
2,814
– – 0.04% 180
2021
Q2 		$395K Hold
2,814
– – 0.04% 175
2021
Q1 		$380K Sell
2,814
-72
-2% -$9.22K 0.04% 171
2020
Q4 		$343K Buy
2,886
+72
+3% +$8.06K 0.03% 160
2020
Q3 		$285K Sell
2,814
-54
-2% -$5.47K 0.03% 182
2020
Q2 		$274K Hold
2,868
– – 0.03% 174
2020
Q1 		$233K Sell
2,868
-68
-2% -$7.32K 0.03% 188
2019
Q4 		$350K Buy
+2,936
New +$338K 0.03% 171

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

Merit Financial Group's VOE Position: Q2 2026 in Review

Merit Financial Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.1% in Q2 2026, selling an estimated $85.5K and leaving 38,193 shares worth $7.55M. The position accounts for 0.05% of the portfolio, ranked #324.

Merit Financial Group first reported a position in VOE in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.7M in Q2 2022. 1,241 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Merit Financial Group held 38,193 shares of Vanguard Morningstar Mid-Cap Value ETF worth $7.55M as of Q2 2026.
  • Merit Financial Group sold 442 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $85.5K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of Merit Financial Group's portfolio in Q2 2026, its #324 holding.
  • Merit Financial Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Merit Financial Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $10.7M in Q2 2022.
  • 1,241 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.