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

MTM 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 		$2.04M Sell
10,322
-220
-2% -$42.6K 0.87% 30
2026
Q1 		$1.94M Sell
10,542
-315
-3% -$58.8K 0.91% 30
2025
Q4 		$1.93M Sell
10,857
-668
-6% -$117K 0.92% 30
2025
Q3 		$2.01M Sell
11,525
-36
-0.3% -$6.13K 0.99% 29
2025
Q2 		$1.9M Buy
11,561
+95
+0.8% +$15K 1.03% 26
2025
Q1 		$1.84M Sell
11,466
-260
-2% -$42.5K 1.08% 26
2024
Q4 		$1.9M Sell
11,726
-475
-4% -$80.1K 1.13% 25
2024
Q3 		$2.05M Sell
12,201
-215
-2% -$34.2K 1.25% 22
2024
Q2 		$1.87M Hold
12,416
– – 1.19% 24
2024
Q1 		$1.94M Sell
12,416
-258
-2% -$37.9K 1.29% 24
2023
Q4 		$1.84M Sell
12,674
-140
-1% -$18.8K 1.34% 23
2023
Q3 		$1.68M Sell
12,814
-100
-0.8% -$13.8K 1.4% 21
2023
Q2 		$1.79M Sell
12,914
-470
-4% -$62.7K 1.51% 21
2023
Q1 		$1.79M Sell
13,384
-145
-1% -$20.1K 1.58% 17
2022
Q4 		$1.83M Hold
13,529
– – 1.6% 17
2022
Q3 		$1.65M Sell
13,529
-45
-0.3% -$6.09K 1.49% 18
2022
Q2 		$1.76M Buy
13,574
+2
+0% +$283 1.54% 17
2022
Q1 		$2.03M Buy
+13,572
New +$2M 2.13% 12

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

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

MTM Financial Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.1% in Q2 2026, selling an estimated $42.6K and leaving 10,322 shares worth $2.04M. The position accounts for 0.87% of the portfolio, ranked #30.

MTM Financial Group first reported a position in VOE in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.05M in Q3 2024. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • MTM Financial Group held 10,322 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.04M as of Q2 2026.
  • MTM Financial Group sold 220 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $42.6K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.87% of MTM Financial Group's portfolio in Q2 2026, its #30 holding.
  • MTM Financial Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • MTM Financial Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.05M in Q3 2024.
  • 1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.