Mustard Seed Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Mustard Seed Financial’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	$4.52M	Buy	24,508 +329	+1%	+$61.5K	2.71%	11
2025 Q4	$4.29M	Buy	24,179 +348	+1%	+$60.9K	2.7%	11
2025 Q3	$4.16M	Buy	23,831 +78	+0.3%	+$13.3K	2.67%	12
2025 Q2	$3.91M	Buy	23,753 +1,097	+5%	+$174K	2.81%	12
2025 Q1	$3.64M	Buy	22,656 +258	+1%	+$42.2K	2.93%	10
2024 Q4	$3.62M	Buy	22,398 +496	+2%	+$83.7K	2.94%	10
2024 Q3	$3.67M	Buy	21,902 +357	+2%	+$56.8K	3.05%	8
2024 Q2	$3.24M	Buy	21,545 +594	+3%	+$90.1K	3.1%	8
2024 Q1	$3.27M	Buy	20,951 +919	+5%	+$135K	3.26%	7
2023 Q4	$2.9M	Buy	+20,032	New	+$2.69M	3.28%	7

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Mustard Seed Financial's VOE Position: Q1 2026 in Review

Mustard Seed Financial increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.4% in Q1 2026, buying an estimated $61.5K and bringing the position to 24,508 shares worth $4.52M. The position accounts for 2.71% of the portfolio, ranked #11.

Mustard Seed Financial first reported a position in VOE in Q4 2023 and has held it in 10 quarters since. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Mustard Seed Financial held 24,508 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.52M as of Q1 2026.
Mustard Seed Financial bought 329 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $61.5K.
Vanguard Morningstar Mid-Cap Value ETF made up 2.71% of Mustard Seed Financial's portfolio in Q1 2026, its #11 holding.
Mustard Seed Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Mustard Seed Financial's 13F filing for Q1 2026, filed 27 Apr 2026.