MJT & Associates Financial Advisory’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

MJT & Associates Financial Advisory’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	$1.7M	Hold	8,628	–	–	1.13%	12
2026 Q1	$1.59M	Hold	8,628	–	–	1.17%	11
2025 Q4	$1.53M	Hold	8,628	–	–	1.14%	12
2025 Q3	$1.51M	Sell	8,628 -20	-0.2%	-$3.4K	1.23%	11
2025 Q2	$1.42M	Sell	8,648 -92	-1%	-$14.6K	1.76%	9
2025 Q1	$1.4M	Buy	+8,740	New	+$1.43M	1.35%	14

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

MJT & Associates Financial Advisory's VOE Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 8,628 shares worth $1.7M. The position accounts for 1.13% of the portfolio, ranked #12.

MJT & Associates Financial Advisory first reported a position in VOE in Q1 2025 and has held it in 6 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

MJT & Associates Financial Advisory held 8,628 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.7M as of Q2 2026.
MJT & Associates Financial Advisory left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 1.13% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #12 holding.
MJT & Associates Financial Advisory first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.