NBC Securities’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

NBC Securities’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	$981K	Buy	4,966 +1,905	+62%	+$369K	0.07%	312
2026 Q1	$564K	Buy	3,061 +2,763	+927%	+$516K	0.04%	457
2025 Q4	$52.9K	Sell	298 -18	-6%	-$3.15K	﹤0.01%	1331
2025 Q3	$55.2K	Buy	316 +18	+6%	+$3.06K	﹤0.01%	1295
2025 Q2	$49K	Hold	298	–	–	﹤0.01%	1344
2025 Q1	$47K	Buy	+298	New	+$48.7K	﹤0.01%	1188
2024 Q4	–	Sell	-298	Closed	-$49K	–	2058
2024 Q3	$49K	Buy	298 +183	+159%	+$29.1K	﹤0.01%	1188
2024 Q2	$17K	Hold	115	–	–	﹤0.01%	1519
2024 Q1	$17K	Hold	115	–	–	﹤0.01%	1515
2023 Q4	$16K	Sell	115 -8	-7%	-$1.07K	﹤0.01%	1565
2023 Q3	$16K	Buy	+123	New	+$17K	﹤0.01%	1552

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

NBC Securities's VOE Position: Q2 2026 in Review

NBC Securities increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 62% in Q2 2026, buying an estimated $369K and bringing the position to 4,966 shares worth $981K. The position accounts for 0.07% of the portfolio, ranked #312.

NBC Securities first reported a position in VOE in Q3 2023 and has held it in 11 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

NBC Securities held 4,966 shares of Vanguard Morningstar Mid-Cap Value ETF worth $981K as of Q2 2026.
NBC Securities bought 1,905 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $369K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.07% of NBC Securities's portfolio in Q2 2026, its #312 holding.
NBC Securities first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.