MMA Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

MMA Asset 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
2026 Q2	$275K	Sell	1,391 -38,571	-97%	-$7.46M	0.09%	164
2026 Q1	$7.36M	Buy	39,962 +23,118	+137%	+$4.32M	2.59%	6
2025 Q4	$2.99M	Sell	16,844 -800	-5%	-$140K	1.07%	25
2025 Q3	$3.08M	Buy	17,644 +3,220	+22%	+$548K	1.03%	26
2025 Q2	$2.37M	Buy	14,424 +10,354	+254%	+$1.64M	0.91%	27
2025 Q1	$653K	Buy	4,070 +275	+7%	+$45K	0.28%	63
2024 Q4	$614K	Sell	3,795 -5,419	-59%	-$914K	0.27%	63
2024 Q3	$1.21M	Buy	+9,214	New	+$1.46M	0.32%	55
2024 Q1	–	Sell	-10,111	Closed	-$1.47M	–	257
2023 Q4	$1.47M	Buy	10,111 +897	+10%	+$120K	0.78%	33
2023 Q3	$1.21M	Sell	9,214 -34,545	-79%	-$4.78M	0.7%	32
2023 Q2	$6.06M	Buy	43,759 +8,809	+25%	+$1.17M	3.55%	6
2023 Q1	$4.69M	Buy	34,950 +2,846	+9%	+$395K	3.35%	8
2022 Q4	$4.34M	Buy	32,104 +537	+2%	+$72K	3.54%	7
2022 Q3	$3.84M	Buy	31,567 +5,488	+21%	+$743K	3.32%	7
2022 Q2	$3.38M	Sell	26,079 -1,639	-6%	-$232K	2.9%	8
2022 Q1	$3.84M	Buy	+27,718	New	+$4.08M	3.03%	8

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

MMA Asset Management's VOE Position: Q2 2026 in Review

MMA Asset Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 97% in Q2 2026, selling an estimated $7.46M and leaving 1,391 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #164.

MMA Asset Management first reported a position in VOE in Q1 2022 and has held it in 16 quarters since. The position peaked at $7.36M in Q1 2026. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

MMA Asset Management held 1,391 shares of Vanguard Morningstar Mid-Cap Value ETF worth $275K as of Q2 2026.
MMA Asset Management sold 38,571 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $7.46M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.09% of MMA Asset Management's portfolio in Q2 2026, its #164 holding.
MMA Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and has held it in 16 quarters since.
MMA Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $7.36M in Q1 2026.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.