Modern Wealth Management’s Vanguard 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 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 $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Modern Wealth Management's VOE Position: Q1 2026 in Review

Modern Wealth Management increased its Vanguard Mid-Cap Value ETF (VOE) stake by 3.5% in Q1 2026, buying an estimated $19.6K and bringing the position to 3,075 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #547.

Modern Wealth Management first reported a position in VOE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.22M in Q3 2025. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Modern Wealth Management held 3,075 shares of Vanguard Mid-Cap Value ETF worth $568K as of Q1 2026.
Modern Wealth Management bought 105 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $19.6K.
Vanguard Mid-Cap Value ETF made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #547 holding.
Modern Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
Modern Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $1.22M in Q3 2025.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.