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

Modera 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
2026 Q2	$13.1M	Sell	66,493 -10,708	-14%	-$2.07M	0.14%	111
2026 Q1	$14.2M	Sell	77,201 -5,814	-7%	-$1.09M	0.17%	98
2025 Q4	$14.7M	Sell	83,015 -655	-0.8%	-$115K	0.17%	100
2025 Q3	$14.6M	Sell	83,670 -553	-0.7%	-$94.1K	0.17%	101
2025 Q2	$13.9M	Sell	84,223 -928	-1%	-$147K	0.17%	104
2025 Q1	$13.7M	Buy	85,151 +1,747	+2%	+$286K	0.18%	103
2024 Q4	$13.5M	Buy	+83,404	New	+$14.1M	0.16%	101
2023 Q3	–	Sell	-1,775	Closed	-$246K	–	584
2023 Q2	$246K	Buy	+1,775	New	+$237K	﹤0.01%	494
2022 Q2	–	Sell	-3,411	Closed	-$510K	–	367
2022 Q1	$510K	Buy	3,411 +862	+34%	+$127K	0.02%	208
2021 Q4	$384K	Buy	+2,549	New	+$374K	0.01%	335

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

Modera Wealth Management's VOE Position: Q2 2026 in Review

Modera Wealth Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 14% in Q2 2026, selling an estimated $2.07M and leaving 66,493 shares worth $13.1M. The position accounts for 0.14% of the portfolio, ranked #111.

Modera Wealth Management first reported a position in VOE in Q4 2021 and has held it in 10 quarters since. The position peaked at $14.7M in Q4 2025. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Modera Wealth Management held 66,493 shares of Vanguard Morningstar Mid-Cap Value ETF worth $13.1M as of Q2 2026.
Modera Wealth Management sold 10,708 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.07M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.14% of Modera Wealth Management's portfolio in Q2 2026, its #111 holding.
Modera Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
Modera Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $14.7M in Q4 2025.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.