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Montag & Associates’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Montag & Associates’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 		$223K Hold
1,130
– – 0.01% 407
2026
Q1 		$209K Hold
1,130
– – 0.01% 417
2025
Q4 		$200K Hold
1,130
– – 0.01% 409
2025
Q3 		$197K Hold
1,130
– – 0.01% 396
2025
Q2 		$186K Hold
1,130
– – 0.01% 407
2025
Q1 		$181K Hold
1,130
– – 0.01% 429
2024
Q4 		$183K Sell
1,130
-1,710
-60% -$288K 0.01% 435
2024
Q3 		$476K Hold
2,840
– – 0.02% 327
2024
Q2 		$429K Hold
2,840
– – 0.02% 327
2024
Q1 		$443K Hold
2,840
– – 0.02% 331
2023
Q4 		$412K Sell
2,840
-885
-24% -$119K 0.02% 317
2023
Q3 		$488K Hold
3,725
– – 0.03% 289
2023
Q2 		$515K Hold
3,725
– – 0.03% 281
2023
Q1 		$499K Buy
3,725
+1,710
+85% +$237K 0.03% 279
2022
Q4 		$273K Hold
2,015
– – 0.02% 328
2022
Q3 		$245K Buy
2,015
+885
+78% +$120K 0.02% 334
2022
Q2 		$146K Hold
1,130
– – 0.01% 401
2022
Q1 		$169K Hold
1,130
– – 0.01% 408
2021
Q4 		$170K Hold
1,130
– – 0.01% 408
2021
Q3 		$158K Sell
1,130
-1,476
-57% -$210K 0.01% 415
2021
Q2 		$366K Sell
2,606
-173
-6% -$24.4K 0.02% 319
2021
Q1 		$375K Buy
2,779
+1,649
+146% +$211K 0.02% 316
2020
Q4 		$134K Buy
+1,130
New +$127K 0.01% 419

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Montag & Associates's VOE Position: Q2 2026 in Review

Montag & Associates held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,130 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #407.

Montag & Associates first reported a position in VOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $515K in Q2 2023. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Montag & Associates held 1,130 shares of Vanguard Morningstar Mid-Cap Value ETF worth $223K as of Q2 2026.
  • Montag & Associates left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #407 holding.
  • Montag & Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Vanguard Morningstar Mid-Cap Value ETF position peaked at $515K in Q2 2023.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.