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 Q2	$1.32M	Sell	6,703 -1,132	-14%	-$219K	0.62%	40
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 $1.89T 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

Novak & Powell Financial Services's VOE Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 14% in Q2 2026, selling an estimated $219K and leaving 6,703 shares worth $1.32M. The position accounts for 0.62% of the portfolio, ranked #40.

Novak & Powell Financial Services first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q1 2026. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Novak & Powell Financial Services held 6,703 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.32M as of Q2 2026.
Novak & Powell Financial Services sold 1,132 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $219K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.62% of Novak & Powell Financial Services's portfolio in Q2 2026, its #40 holding.
Novak & Powell Financial Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Novak & Powell Financial Services's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.57M in Q1 2026.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.