Mosaic Financial Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Mosaic Financial Group’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	$392K	Hold	2,127	–	–	0.28%	76
2025 Q4	$377K	Hold	2,127	–	–	0.26%	85
2025 Q3	$371K	Hold	2,127	–	–	0.26%	78
2025 Q2	$350K	Hold	2,127	–	–	0.27%	78
2025 Q1	$342K	Sell	2,127 -250	-11%	-$40.9K	0.28%	76
2024 Q4	$385K	Hold	2,377	–	–	0.28%	74
2024 Q3	$399K	Hold	2,377	–	–	0.28%	71
2024 Q2	$358K	Hold	2,377	–	–	0.26%	75
2024 Q1	$371K	Buy	+2,377	New	+$349K	0.3%	66

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

Mosaic Financial Group's VOE Position: Q1 2026 in Review

Mosaic Financial Group held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 2,127 shares worth $392K. The position accounts for 0.28% of the portfolio, ranked #76.

Mosaic Financial Group first reported a position in VOE in Q1 2024 and has held it in 9 quarters since. The position peaked at $399K in Q3 2024. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Mosaic Financial Group held 2,127 shares of Vanguard Mid-Cap Value ETF worth $392K as of Q1 2026.
Mosaic Financial Group left its Vanguard Mid-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Mid-Cap Value ETF made up 0.28% of Mosaic Financial Group's portfolio in Q1 2026, its #76 holding.
Mosaic Financial Group first reported a position in Vanguard Mid-Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's Vanguard Mid-Cap Value ETF position peaked at $399K in Q3 2024.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.