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

Modern 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	$3.63M	Buy	18,370 +15,295	+497%	+$2.96M	0.04%	298
2026 Q1	$568K	Buy	3,075 +105	+4%	+$19.6K	0.01%	547
2025 Q4	$527K	Sell	2,970 -4,009	-57%	-$702K	0.01%	525
2025 Q3	$1.22M	Buy	6,979 +341	+5%	+$58K	0.02%	353
2025 Q2	$1.09M	Buy	6,638 +1,059	+19%	+$168K	0.03%	354
2025 Q1	$896K	Buy	5,579 +291	+6%	+$47.6K	0.03%	317
2024 Q4	$855K	Buy	5,288 +287	+6%	+$48.4K	0.03%	278
2024 Q3	$838K	Buy	5,001 +106	+2%	+$16.9K	0.05%	183
2024 Q2	$736K	Sell	4,895 -111	-2%	-$16.8K	0.05%	166
2024 Q1	$780K	Buy	+5,006	New	+$735K	0.07%	133

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

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

Modern Wealth Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 497% in Q2 2026, buying an estimated $2.96M and bringing the position to 18,370 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #298.

Modern Wealth Management first reported a position in VOE in Q1 2024 and has held it in 10 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Modern Wealth Management held 18,370 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.63M as of Q2 2026.
Modern Wealth Management bought 15,295 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.96M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Modern Wealth Management's portfolio in Q2 2026, its #298 holding.
Modern Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.