Mosaic Financial Group’s Vanguard Morningstar 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 Q2	$384K	Sell	1,943 -184	-9%	-$35.6K	0.25%	86
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 $1.89T 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

Mosaic Financial Group's VOE Position: Q2 2026 in Review

Mosaic Financial Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 8.7% in Q2 2026, selling an estimated $35.6K and leaving 1,943 shares worth $384K. The position accounts for 0.25% of the portfolio, ranked #86.

Mosaic Financial Group first reported a position in VOE in Q1 2024 and has held it in 10 quarters since. The position peaked at $399K in Q3 2024. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Mosaic Financial Group held 1,943 shares of Vanguard Morningstar Mid-Cap Value ETF worth $384K as of Q2 2026.
Mosaic Financial Group sold 184 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $35.6K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.25% of Mosaic Financial Group's portfolio in Q2 2026, its #86 holding.
Mosaic Financial Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Mosaic Financial Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $399K in Q3 2024.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.