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 Q3	$11.6M	Sell	59,313 -7,180	-11%	-$1.47M	0.12%	113
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Modera Wealth Management's VOE Position: Q3 2026 in Review

Modera Wealth Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 11% in Q3 2026, selling an estimated $1.47M and leaving 59,313 shares worth $11.6M. The position accounts for 0.12% of the portfolio, ranked #113.

Modera Wealth Management first reported a position in VOE in Q4 2021 and has held it in 11 quarters since. The position peaked at $14.7M in Q4 2025. 812 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Modera Wealth Management held 59,313 shares of Vanguard Morningstar Mid-Cap Value ETF worth $11.6M as of Q3 2026.
Modera Wealth Management sold 7,180 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $1.47M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.12% of Modera Wealth Management's portfolio in Q3 2026, its #113 holding.
Modera Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 11 quarters since.
Modera Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $14.7M in Q4 2025.
812 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Modera Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.