New Republic Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

New Republic Capital’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	$145K	Hold	734	–	–	0.03%	286
2026 Q1	$135K	Sell	734 -57	-7%	-$10.6K	0.05%	248
2025 Q4	$140K	Sell	791 -45	-5%	-$7.88K	0.04%	305
2025 Q3	$147K	Sell	836 -24	-3%	-$4.08K	0.05%	201
2025 Q2	$142K	Sell	860 -350	-29%	-$55.4K	0.05%	185
2025 Q1	$194K	Sell	1,210 -35	-3%	-$5.72K	0.08%	169
2024 Q4	$201K	Hold	1,245	–	–	0.13%	160
2024 Q3	$209K	Hold	1,245	–	–	0.12%	155
2024 Q2	$188K	Hold	1,245	–	–	0.09%	171
2024 Q1	$194K	Hold	1,245	–	–	0.12%	154
2023 Q4	$181K	Hold	1,245	–	–	0.13%	156
2023 Q3	$163K	Hold	1,245	–	–	0.13%	136
2023 Q2	$172K	Hold	1,245	–	–	0.12%	145
2023 Q1	$167K	Sell	1,245 -15	-1%	-$2.08K	0.13%	134
2022 Q4	$170K	Buy	+1,260	New	+$169K	0.13%	112

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

New Republic Capital's VOE Position: Q2 2026 in Review

New Republic Capital held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 734 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #286.

New Republic Capital first reported a position in VOE in Q4 2022 and has held it in 15 quarters since. The position peaked at $209K in Q3 2024. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

New Republic Capital held 734 shares of Vanguard Morningstar Mid-Cap Value ETF worth $145K as of Q2 2026.
New Republic Capital left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of New Republic Capital's portfolio in Q2 2026, its #286 holding.
New Republic Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $209K in Q3 2024.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.