Novak & Powell Financial Services’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Novak & Powell Financial Services’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 Q1	$1.57M	Buy	7,835 +1,115	+17%	+$208K	0.85%	32
2025 Q4	$1.19M	Hold	6,720	–	–	0.62%	40
2025 Q3	$1.17M	Buy	6,720 +4,654	+225%	+$792K	0.62%	39
2025 Q2	$340K	Sell	2,066 -4,550	-69%	-$720K	0.24%	94
2025 Q1	$1.06M	Sell	6,616 -344	-5%	-$56.2K	0.66%	37
2024 Q4	$1.13M	Sell	6,960 -56	-0.8%	-$9.45K	0.67%	37
2024 Q3	$1.18M	Hold	7,016	–	–	0.68%	35
2024 Q2	$1.06M	Buy	7,016 +2,350	+50%	+$357K	0.66%	40
2024 Q1	$366K	Sell	4,666 -2,217	-32%	-$326K	0.27%	84
2023 Q4	$1,000K	Buy	+6,883	New	+$924K	0.67%	40

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Novak & Powell Financial Services's VOE Position: Q1 2026 in Review

Novak & Powell Financial Services increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 17% in Q1 2026, buying an estimated $208K and bringing the position to 7,835 shares worth $1.57M. The position accounts for 0.85% of the portfolio, ranked #32.

Novak & Powell Financial Services first reported a position in VOE in Q4 2023 and has held it in 10 quarters since. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Novak & Powell Financial Services held 7,835 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.57M as of Q1 2026.
Novak & Powell Financial Services bought 1,115 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $208K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.85% of Novak & Powell Financial Services's portfolio in Q1 2026, its #32 holding.
Novak & Powell Financial Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.