MTM Investment Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

MTM Investment 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 Q2	$21.1K	Hold	107	–	–	0.01%	445
2026 Q1	$19.7K	Hold	107	–	–	0.01%	437
2025 Q4	$19K	Hold	107	–	–	0.01%	447
2025 Q3	$18.7K	Hold	107	–	–	0.01%	461
2025 Q2	$17.6K	Hold	107	–	–	0.01%	465
2025 Q1	$17.2K	Hold	107	–	–	0.01%	242
2024 Q4	$17.3K	Hold	107	–	–	0.01%	237
2024 Q3	$17.9K	Hold	107	–	–	0.01%	243
2024 Q2	$16.1K	Hold	107	–	–	0.01%	238
2024 Q1	$16.7K	Hold	107	–	–	0.01%	248
2023 Q4	$15.5K	Hold	107	–	–	0.01%	235
2023 Q3	$14K	Hold	107	–	–	0.01%	228
2023 Q2	$14.8K	Hold	107	–	–	0.01%	237
2023 Q1	$14.3K	Hold	107	–	–	0.01%	238
2022 Q4	$14.5K	Sell	107 -56	-34%	-$7.51K	0.01%	239
2022 Q3	$20K	Hold	163	–	–	0.01%	229
2022 Q2	$21K	Hold	163	–	–	0.01%	234
2022 Q1	$24K	Hold	163	–	–	0.01%	246
2021 Q4	$25K	Hold	163	–	–	0.01%	246
2021 Q3	$23K	Hold	163	–	–	0.01%	225
2021 Q2	$23K	Hold	163	–	–	0.01%	221
2021 Q1	$22K	Buy	+163	New	+$20.9K	0.01%	215

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

MTM Investment Management's VOE Position: Q2 2026 in Review

MTM Investment Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 107 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #445.

MTM Investment Management first reported a position in VOE in Q1 2021 and has held it in 22 quarters since. The position peaked at $25K in Q4 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

MTM Investment Management held 107 shares of Vanguard Morningstar Mid-Cap Value ETF worth $21.1K as of Q2 2026.
MTM Investment Management 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 MTM Investment Management's portfolio in Q2 2026, its #445 holding.
MTM Investment Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
MTM Investment Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $25K in Q4 2021.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.