North Star Investment Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

North Star Investment Management’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	$967K	Buy	4,896 +8	+0.2%	+$1.55K	0.05%	302
2026 Q1	$901K	Buy	4,888 +10	+0.2%	+$1.87K	0.05%	284
2025 Q4	$865K	Buy	4,878 +19	+0.4%	+$3.33K	0.05%	258
2025 Q3	$848K	Sell	4,859 -202	-4%	-$34.4K	0.05%	259
2025 Q2	$832K	Hold	5,061	–	–	0.06%	250
2025 Q1	$813K	Buy	5,061 +14	+0.3%	+$2.29K	0.06%	263
2024 Q4	$817K	Buy	5,047 +38	+0.8%	+$6.41K	0.06%	262
2024 Q3	$840K	Sell	5,009 -393	-7%	-$62.5K	0.06%	253
2024 Q2	$813K	Sell	5,402 -347	-6%	-$52.7K	0.06%	255
2024 Q1	$896K	Buy	5,749 +361	+7%	+$53K	0.06%	253
2023 Q4	$781K	Buy	5,388 +22	+0.4%	+$2.96K	0.06%	264
2023 Q3	$703K	Buy	5,366 +15	+0.3%	+$2.08K	0.06%	273
2023 Q2	$740K	Sell	5,351 -325	-6%	-$43.3K	0.06%	284
2023 Q1	$761K	Buy	5,676 +1,252	+28%	+$174K	0.06%	283
2022 Q4	$598K	Buy	4,424 +67	+2%	+$8.99K	0.05%	315
2022 Q3	$531K	Buy	4,357 +12	+0.3%	+$1.62K	0.05%	285
2022 Q2	$563K	Buy	4,345 +10	+0.2%	+$1.42K	0.05%	279
2022 Q1	$649K	Buy	4,335 +3,189	+278%	+$469K	0.05%	278
2021 Q4	$172K	Buy	1,146 +139	+14%	+$20.4K	0.01%	412
2021 Q3	$141K	Buy	1,007 +2	+0.2%	+$284	0.01%	428
2021 Q2	$141K	Buy	1,005 +2	+0.2%	+$283	0.01%	432
2021 Q1	$135K	Buy	1,003 +52	+5%	+$6.66K	0.01%	410
2020 Q4	$113K	Buy	951 +4	+0.4%	+$448	0.01%	420
2020 Q3	$96K	Buy	947 +3	+0.3%	+$304	0.01%	416
2020 Q2	$90K	Buy	944 +3	+0.3%	+$275	0.01%	409
2020 Q1	$76K	Sell	941 -710	-43%	-$76.5K	0.01%	424
2019 Q4	$197K	Buy	1,651 +3	+0.2%	+$346	0.02%	361
2019 Q3	$186K	Buy	+1,648	New	+$183K	0.02%	359
2019 Q2	–	Sell	-1,641	Closed	-$177K	–	917
2019 Q1	$177K	Hold	1,641	–	–	0.02%	369
2018 Q4	$156K	Buy	1,641 +476	+41%	+$50K	0.02%	363
2018 Q3	$132K	Hold	1,165	–	–	0.01%	404
2018 Q2	$129K	Buy	1,165 +80	+7%	+$8.86K	0.02%	413
2018 Q1	$119K	Buy	1,085 +80	+8%	+$9K	0.01%	416
2017 Q4	$112K	Hold	1,005	–	–	0.01%	419
2017 Q3	$106K	Hold	1,005	–	–	0.01%	423
2017 Q2	$103K	Hold	1,005	–	–	0.01%	425
2017 Q1	$102K	Hold	1,005	–	–	0.01%	407
2016 Q4	$98K	Hold	1,005	–	–	0.01%	395
2016 Q3	$94K	Buy	1,005 +45	+5%	+$4.16K	0.02%	345
2016 Q2	$86K	Hold	960	–	–	0.02%	356
2016 Q1	$84K	Hold	960	–	–	0.02%	349
2015 Q4	$83K	Hold	960	–	–	0.02%	352
2015 Q3	$80K	Hold	960	–	–	0.02%	351
2015 Q2	$87K	Hold	960	–	–	0.02%	346
2015 Q1	$88K	Buy	960 +160	+20%	+$14.4K	0.02%	341
2014 Q4	$72K	Hold	800	–	–	0.01%	352
2014 Q3	$68K	Hold	800	–	–	0.01%	344
2014 Q2	$70K	Hold	800	–	–	0.01%	348
2014 Q1	$66K	Buy	+800	New	+$64.1K	0.01%	346

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

North Star Investment Management's VOE Position: Q2 2026 in Review

North Star Investment Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.16% in Q2 2026, buying an estimated $1.55K and bringing the position to 4,896 shares worth $967K. The position accounts for 0.05% of the portfolio, ranked #302.

North Star Investment Management first reported a position in VOE in Q1 2014 and has held it in 49 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

North Star Investment Management held 4,896 shares of Vanguard Morningstar Mid-Cap Value ETF worth $967K as of Q2 2026.
North Star Investment Management bought 8 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.55K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of North Star Investment Management's portfolio in Q2 2026, its #302 holding.
North Star Investment Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2014 and has held it in 49 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.