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

MorganRosel 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	$786K	Sell	4,267 -651	-13%	-$122K	0.31%	55
2025 Q4	$872K	Buy	4,918 +565	+13%	+$98.9K	0.22%	68
2025 Q3	$760K	Buy	4,353 +530	+14%	+$90.2K	0.2%	77
2025 Q2	$629K	Buy	3,823 +511	+15%	+$80.9K	0.17%	82
2025 Q1	$532K	Buy	3,312 +251	+8%	+$41K	0.16%	82
2024 Q4	$495K	Buy	3,061 +454	+17%	+$76.6K	0.16%	81
2024 Q3	$437K	Hold	2,607	–	–	0.14%	81
2024 Q2	$392K	Buy	2,607 +141	+6%	+$21.4K	0.14%	82
2024 Q1	$384K	Buy	2,466 +437	+22%	+$64.2K	0.14%	82
2023 Q4	$294K	Sell	2,029 -76	-4%	-$10.2K	0.11%	84
2023 Q3	$276K	Hold	2,105	–	–	0.12%	85
2023 Q2	$291K	Buy	2,105 +101	+5%	+$13.5K	0.12%	83
2023 Q1	$269K	Buy	+2,004	New	+$278K	0.11%	83
2022 Q4	–	Sell	-2,385	Closed	-$290K	–	104
2022 Q3	$290K	Buy	2,385 +354	+17%	+$47.9K	0.15%	82
2022 Q2	$263K	Sell	2,031 -58	-3%	-$8.21K	0.14%	82
2022 Q1	$313K	Buy	+2,089	New	+$307K	0.15%	77
2020 Q1	–	Sell	-18,893	Closed	-$2.25M	–	79
2019 Q4	$2.25M	Buy	18,893 +105	+0.6%	+$12.1K	1.71%	14
2019 Q3	$2.12M	Sell	18,788 -1,026	-5%	-$114K	1.74%	14
2019 Q2	$2.21M	Sell	19,814 -8	-0%	-$876	1.82%	17
2019 Q1	$2.14M	Buy	19,822 +65	+0.3%	+$6.83K	1.81%	16
2018 Q4	$1.88M	Buy	+19,757	New	+$2.07M	1.95%	13

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

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

MorganRosel Wealth Management reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 13% in Q1 2026, selling an estimated $122K and leaving 4,267 shares worth $786K. The position accounts for 0.31% of the portfolio, ranked #55.

MorganRosel Wealth Management first reported a position in VOE in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.25M in Q4 2019. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

MorganRosel Wealth Management held 4,267 shares of Vanguard Mid-Cap Value ETF worth $786K as of Q1 2026.
MorganRosel Wealth Management sold 651 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $122K.
Vanguard Mid-Cap Value ETF made up 0.31% of MorganRosel Wealth Management's portfolio in Q1 2026, its #55 holding.
MorganRosel Wealth Management first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and has held it in 21 quarters since.
MorganRosel Wealth Management's Vanguard Mid-Cap Value ETF position peaked at $2.25M in Q4 2019.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.