NFP Retirement Inc’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

NFP Retirement Inc’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	$387K	Buy	1,957 +580	+42%	+$112K	0.02%	232
2026 Q1	$254K	Sell	1,377 -444	-24%	-$82.9K	0.02%	272
2025 Q4	$323K	Buy	+1,821	New	+$319K	0.02%	244
2023 Q2	–	Sell	-2,694	Closed	-$361K	–	246
2023 Q1	$361K	Hold	2,694	–	–	0.07%	180
2022 Q4	$364K	Buy	2,694 +154	+6%	+$20.7K	0.08%	173
2022 Q3	$309K	Hold	2,540	–	–	0.08%	177
2022 Q2	$329K	Hold	2,540	–	–	0.08%	175
2022 Q1	$380K	Buy	2,540 +450	+22%	+$66.2K	0.09%	157
2021 Q4	$314K	Buy	2,090 +602	+40%	+$88.4K	0.11%	112
2021 Q3	$208K	Sell	1,488 -4,202	-74%	-$597K	0.08%	130
2021 Q2	$800K	Buy	5,690 +531	+10%	+$75K	0.31%	59
2021 Q1	$696K	Buy	5,159 +288	+6%	+$36.9K	0.3%	58
2020 Q4	$580K	Buy	+4,871	New	+$546K	0.36%	59
2020 Q3	–	Sell	-2,347	Closed	-$225K	–	113
2020 Q2	$225K	Sell	2,347 -564	-19%	-$51.7K	0.16%	92
2020 Q1	$237K	Buy	2,911 +41	+1%	+$4.42K	0.23%	68
2019 Q4	$341K	Buy	+2,870	New	+$331K	0.32%	58

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

NFP Retirement Inc's VOE Position: Q2 2026 in Review

NFP Retirement Inc increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 42% in Q2 2026, buying an estimated $112K and bringing the position to 1,957 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #232.

NFP Retirement Inc first reported a position in VOE in Q4 2019 and has held it in 16 quarters since. The position peaked at $800K in Q2 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

NFP Retirement Inc held 1,957 shares of Vanguard Morningstar Mid-Cap Value ETF worth $387K as of Q2 2026.
NFP Retirement Inc bought 580 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $112K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of NFP Retirement Inc's portfolio in Q2 2026, its #232 holding.
NFP Retirement Inc first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 16 quarters since.
NFP Retirement Inc's Vanguard Morningstar Mid-Cap Value ETF position peaked at $800K in Q2 2021.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.