Mill Creek Capital Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Mill Creek Capital 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	$498K	Sell	2,702 -140	-5%	-$26.2K	0.01%	166
2025 Q4	$504K	Sell	2,842 -90	-3%	-$15.8K	0.01%	161
2025 Q3	$512K	Hold	2,932	–	–	0.01%	162
2025 Q2	$482K	Hold	2,932	–	–	0.01%	162
2025 Q1	$471K	Hold	2,932	–	–	0.01%	163
2024 Q4	$474K	Hold	2,932	–	–	0.01%	168
2024 Q3	$492K	Hold	2,932	–	–	0.01%	166
2024 Q2	$441K	Hold	2,932	–	–	0.01%	173
2024 Q1	$457K	Hold	2,932	–	–	0.01%	160
2023 Q4	$425K	Sell	2,932 -1,355	-32%	-$182K	0.01%	165
2023 Q3	$561K	Buy	4,287 +1,355	+46%	+$188K	0.02%	133
2023 Q2	$406K	Buy	+2,932	New	+$391K	0.01%	162

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mill Creek Capital Advisors's VOE Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.9% in Q1 2026, selling an estimated $26.2K and leaving 2,702 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #166.

Mill Creek Capital Advisors first reported a position in VOE in Q2 2023 and has held it in 12 quarters since. The position peaked at $561K in Q3 2023. 1,225 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Mill Creek Capital Advisors held 2,702 shares of Vanguard Morningstar Mid-Cap Value ETF worth $498K as of Q1 2026.
Mill Creek Capital Advisors sold 140 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $26.2K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #166 holding.
Mill Creek Capital Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
Mill Creek Capital Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $561K in Q3 2023.
1,225 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.