MGB Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

MGB Wealth Management’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
2025 Q4	$198K	Buy	1,114 +2	+0.2%	+$350	0.06%	221
2025 Q3	$194K	Hold	1,112	–	–	0.05%	224
2025 Q2	$183K	Sell	1,112 -683	-38%	-$108K	0.06%	219
2025 Q1	$286K	Sell	1,795 -2	-0.1%	-$327	0.1%	172
2024 Q4	$290K	Sell	1,797 -1,791	-50%	-$302K	0.09%	158
2024 Q3	$601K	Hold	3,588	–	–	0.22%	99
2024 Q2	$553K	Hold	3,588	–	–	0.21%	108
2024 Q1	$559K	Hold	3,588	–	–	0.23%	106
2023 Q4	$520K	Buy	+3,588	New	+$482K	0.26%	108

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MGB Wealth Management's VOE Position: Q4 2025 in Review

MGB Wealth Management increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.18% in Q4 2025, buying an estimated $350 and bringing the position to 1,114 shares worth $198K. The position accounts for 0.06% of the portfolio, ranked #221.

MGB Wealth Management first reported a position in VOE in Q4 2023 and has held it in 9 quarters since. The position peaked at $601K in Q3 2024. 1,196 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

MGB Wealth Management held 1,114 shares of Vanguard Mid-Cap Value ETF worth $198K as of Q4 2025.
MGB Wealth Management bought 2 Vanguard Mid-Cap Value ETF shares in Q4 2025, an estimated $350.
Vanguard Mid-Cap Value ETF made up 0.06% of MGB Wealth Management's portfolio in Q4 2025, its #221 holding.
MGB Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $601K in Q3 2024.
1,196 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.