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NovaPoint Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

NovaPoint Capital’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 		$3.35M Sell
16,936
-6,554
-28% -$1.27M 0.7% 47
2026
Q1 		$4.33M Sell
23,490
-179
-0.8% -$33.4K 1.09% 41
2025
Q4 		$4.2M Sell
23,669
-2,910
-11% -$509K 1.08% 40
2025
Q3 		$4.64M Sell
26,579
-604
-2% -$103K 1.14% 34
2025
Q2 		$4.47M Sell
27,183
-73
-0.3% -$11.6K 1.37% 29
2025
Q1 		$4.38M Sell
27,256
-2,103
-7% -$344K 1.35% 22
2024
Q4 		$4.75M Buy
29,359
+3,180
+12% +$536K 1.45% 20
2024
Q3 		$4.39M Buy
+26,179
New +$4.16M 1.36% 22
2023
Q3 		– Sell
-13,908
Closed -$1.92M – 140
2023
Q2 		$1.92M Sell
13,908
-636
-4% -$84.8K 0.72% 50
2023
Q1 		$1.95M Sell
14,544
-15,261
-51% -$2.12M 0.8% 47
2022
Q4 		$4.03M Sell
29,805
-1,327
-4% -$178K 1.76% 9
2022
Q3 		$3.79M Sell
31,132
-380
-1% -$51.4K 1.72% 8
2022
Q2 		$4.08M Sell
31,512
-2,719
-8% -$385K 1.78% 8
2022
Q1 		$5.12M Sell
34,231
-3,270
-9% -$481K 1.86% 10
2021
Q4 		$5.64M Sell
37,501
-10,312
-22% -$1.51M 2.02% 11
2021
Q3 		$6.67M Buy
47,813
+17,835
+59% +$2.53M 2.68% 9
2021
Q2 		$4.21M Sell
29,978
-244
-0.8% -$34.5K 1.74% 14
2021
Q1 		$4.08M Buy
30,222
+3,268
+12% +$418K 1.91% 12
2020
Q4 		$3.21M Buy
26,954
+5,895
+28% +$660K 1.67% 15
2020
Q3 		$2.13M Buy
+21,059
New +$2.13M 1.38% 25

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NovaPoint Capital's VOE Position: Q2 2026 in Review

NovaPoint Capital reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 28% in Q2 2026, selling an estimated $1.27M and leaving 16,936 shares worth $3.35M. The position accounts for 0.7% of the portfolio, ranked #47.

NovaPoint Capital first reported a position in VOE in Q3 2020 and has held it in 20 quarters since. The position peaked at $6.67M in Q3 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • NovaPoint Capital held 16,936 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.35M as of Q2 2026.
  • NovaPoint Capital sold 6,554 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.27M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.7% of NovaPoint Capital's portfolio in Q2 2026, its #47 holding.
  • NovaPoint Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2020 and has held it in 20 quarters since.
  • NovaPoint Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $6.67M in Q3 2021.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.