Next Level Private’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Next Level Private’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	$795K	Hold	4,024	–	–	0.16%	91
2026 Q1	$741K	Sell	4,024 -1,690	-30%	-$316K	0.17%	88
2025 Q4	$1.01M	Buy	5,714 +10	+0.2%	+$1.75K	0.27%	65
2025 Q3	$999K	Sell	5,704 -25	-0.4%	-$4.25K	0.29%	62
2025 Q2	$942K	Sell	5,729 -40	-0.7%	-$6.33K	0.31%	58
2025 Q1	$926K	Buy	5,769 +45	+0.8%	+$7.36K	0.35%	59
2024 Q4	$926K	Buy	5,724 +21	+0.4%	+$3.54K	0.37%	54
2024 Q3	$956K	Buy	5,703 +22	+0.4%	+$3.5K	0.39%	51
2024 Q2	$855K	Hold	5,681	–	–	0.39%	53
2024 Q1	$886K	Buy	5,681 +16	+0.3%	+$2.35K	0.41%	51
2023 Q4	$821K	Sell	5,665 -449	-7%	-$60.3K	0.47%	46
2023 Q3	$788K	Buy	6,114 +88	+1%	+$12.2K	0.52%	44
2023 Q2	$840K	Buy	+6,026	New	+$803K	0.54%	45
2023 Q1	–	Sell	-5,991	Closed	-$835K	–	97
2022 Q4	$835K	Buy	+5,991	New	+$804K	0.61%	41
2022 Q3	–	Sell	-5,625	Closed	-$729K	–	173
2022 Q2	$729K	Buy	+5,625	New	+$796K	0.28%	64

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Next Level Private's VOE Position: Q2 2026 in Review

Next Level Private held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 4,024 shares worth $795K. The position accounts for 0.16% of the portfolio, ranked #91.

Next Level Private first reported a position in VOE in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q4 2025. 636 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Next Level Private held 4,024 shares of Vanguard Morningstar Mid-Cap Value ETF worth $795K as of Q2 2026.
Next Level Private left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.16% of Next Level Private's portfolio in Q2 2026, its #91 holding.
Next Level Private first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2022 and has held it in 15 quarters since.
Next Level Private's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.01M in Q4 2025.
636 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.