Note Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Note Advisors’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	$447K	Sell	2,263 -11	-0.5%	-$2.13K	0.19%	52
2026 Q1	$419K	Buy	2,274 +99	+5%	+$18.5K	0.21%	53
2025 Q4	$403K	Sell	2,175 -8	-0.4%	-$1.4K	0.21%	58
2025 Q3	$381K	Sell	2,183 -7	-0.3%	-$1.19K	0.23%	57
2025 Q2	$360K	Sell	2,190 -1,186	-35%	-$188K	0.25%	53
2025 Q1	$542K	Sell	3,376 -891	-21%	-$146K	0.45%	43
2024 Q4	$690K	Buy	+4,267	New	+$720K	0.61%	42

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

Note Advisors's VOE Position: Q2 2026 in Review

Note Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.48% in Q2 2026, selling an estimated $2.13K and leaving 2,263 shares worth $447K. The position accounts for 0.19% of the portfolio, ranked #52.

Note Advisors first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $690K in Q4 2024. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Note Advisors held 2,263 shares of Vanguard Morningstar Mid-Cap Value ETF worth $447K as of Q2 2026.
Note Advisors sold 11 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.13K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.19% of Note Advisors's portfolio in Q2 2026, its #52 holding.
Note Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Note Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $690K in Q4 2024.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.