Mitchell McLeod Pugh & Williams’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Mitchell McLeod Pugh & Williams’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	$2.5M	Buy	12,634 +1,537	+14%	+$297K	0.31%	70
2026 Q1	$2.04M	Buy	11,097 +524	+5%	+$97.9K	0.3%	66
2025 Q4	$2.02M	Buy	10,573 +504	+5%	+$88.2K	0.29%	67
2025 Q3	$1.75M	Buy	10,069 +2,031	+25%	+$346K	0.28%	71
2025 Q2	$1.32M	Buy	8,038 +708	+10%	+$112K	0.25%	88
2025 Q1	$1.18M	Buy	7,330 +389	+6%	+$63.6K	0.24%	90
2024 Q4	$1.12M	Buy	6,941 +602	+9%	+$102K	0.24%	90
2024 Q3	$1.06M	Buy	6,339 +217	+4%	+$34.5K	0.22%	100
2024 Q2	$921K	Buy	6,122 +340	+6%	+$51.6K	0.21%	107
2024 Q1	$901K	Buy	5,782 +384	+7%	+$56.4K	0.22%	110
2023 Q4	$783K	Buy	5,398 +456	+9%	+$61.2K	0.21%	113
2023 Q3	$647K	Buy	4,942 +375	+8%	+$51.9K	0.19%	124
2023 Q2	$632K	Buy	4,567 +285	+7%	+$38K	0.18%	128
2023 Q1	$574K	Buy	4,282 +302	+8%	+$41.9K	0.18%	132
2022 Q4	$538K	Buy	3,980 +1,968	+98%	+$264K	0.18%	135
2022 Q3	$245K	Hold	2,012	–	–	0.09%	200
2022 Q2	$261K	Hold	2,012	–	–	0.1%	181
2022 Q1	$301K	Hold	2,012	–	–	0.1%	187
2021 Q4	$302K	Hold	2,012	–	–	0.1%	185
2021 Q3	$281K	Hold	2,012	–	–	0.1%	192
2021 Q2	$283K	Hold	2,012	–	–	0.11%	190
2021 Q1	$271K	Buy	+2,012	New	+$258K	0.11%	188

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's VOE Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 14% in Q2 2026, buying an estimated $297K and bringing the position to 12,634 shares worth $2.5M. The position accounts for 0.31% of the portfolio, ranked #70.

Mitchell McLeod Pugh & Williams first reported a position in VOE in Q1 2021 and has held it in 22 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Mitchell McLeod Pugh & Williams held 12,634 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.5M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 1,537 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $297K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.31% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #70 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.