NWAM LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.61M | Sell |
8,138
-158
| -2% | -$30.6K | 0.08% | 241 |
|
|
2026
Q1 | $1.53M | Sell |
8,296
-59
| -0.7% | -$11K | 0.09% | 215 |
|
|
2025
Q4 | $1.53M | Sell |
8,355
-1,013
| -11% | -$177K | 0.09% | 211 |
|
|
2025
Q3 | $1.63M | Buy |
9,368
+255
| +3% | +$43.4K | 0.09% | 214 |
|
|
2025
Q2 | $1.52M | Buy |
9,113
+5,254
| +136% | +$832K | 0.09% | 210 |
|
|
2025
Q1 | $620K | Sell |
3,859
-2
| -0.1% | -$327 | 0.05% | 276 |
|
|
2024
Q4 | $625K | Buy |
3,861
+64
| +2% | +$10.8K | 0.04% | 334 |
|
|
2024
Q3 | $637K | Buy |
+3,797
| New | +$604K | 0.04% | 335 |
|
|
2024
Q2 | – | Sell |
-2,596
| Closed | -$397K | – | 529 |
|
|
2024
Q1 | $397K | Sell |
2,596
-1,168
| -31% | -$171K | 0.03% | 379 |
|
|
2023
Q4 | $546K | Buy |
3,764
+1,960
| +109% | +$263K | 0.04% | 327 |
|
|
2023
Q3 | $236K | Sell |
1,804
-2,466
| -58% | -$342K | 0.02% | 437 |
|
|
2023
Q2 | $591K | Buy |
4,270
+1,864
| +77% | +$248K | 0.05% | 303 |
|
|
2023
Q1 | $323K | Sell |
2,406
-1,789
| -43% | -$248K | 0.03% | 348 |
|
|
2022
Q4 | $567K | Buy |
4,195
+126
| +3% | +$16.9K | 0.05% | 294 |
|
|
2022
Q3 | $495K | Sell |
4,069
-992
| -20% | -$134K | 0.05% | 295 |
|
|
2022
Q2 | $657K | Buy |
5,061
+1,434
| +40% | +$203K | 0.06% | 260 |
|
|
2022
Q1 | $543K | Sell |
3,627
-830
| -19% | -$122K | 0.04% | 315 |
|
|
2021
Q4 | $670K | Buy |
4,457
+286
| +7% | +$42K | 0.05% | 271 |
|
|
2021
Q3 | $582K | Buy |
4,171
+18
| +0.4% | +$2.56K | 0.05% | 289 |
|
|
2021
Q2 | $583K | Sell |
4,153
-221
| -5% | -$31.2K | 0.05% | 282 |
|
|
2021
Q1 | $590K | Buy |
4,374
+352
| +9% | +$45.1K | 0.06% | 278 |
|
|
2020
Q4 | $478K | Buy |
+4,022
| New | +$451K | 0.05% | 274 |
|
|
2020
Q3 | – | Sell |
-4,678
| Closed | -$448K | – | 426 |
|
|
2020
Q2 | $448K | Buy |
4,678
+109
| +2% | +$9.99K | 0.06% | 260 |
|
|
2020
Q1 | $371 | Sell |
4,569
-39
| -0.8% | -$4.2K | 0.01% | 264 |
|
|
2019
Q4 | $549K | Buy |
4,608
+42
| +0.9% | +$4.84K | 0.09% | 205 |
|
|
2019
Q3 | $516K | Buy |
4,566
+38
| +0.8% | +$4.22K | 0.1% | 198 |
|
|
2019
Q2 | $504K | Sell |
4,528
-172
| -4% | -$18.8K | 0.1% | 195 |
|
|
2019
Q1 | $507K | Sell |
4,700
-97
| -2% | -$10.2K | 0.11% | 181 |
|
|
2018
Q4 | $457K | Sell |
4,797
-1,403
| -23% | -$147K | 0.12% | 174 |
|
|
2018
Q3 | $701K | Sell |
6,200
-207
| -3% | -$23.5K | 0.16% | 138 |
|
|
2018
Q2 | $708K | Sell |
6,407
-134
| -2% | -$14.8K | 0.17% | 135 |
|
|
2018
Q1 | $716K | Buy |
6,541
+4,204
| +180% | +$473K | 0.18% | 126 |
|
|
2017
Q4 | $261K | Hold |
2,337
| – | – | 0.07% | 247 |
|
|
2017
Q3 | $247K | Buy |
2,337
+49
| +2% | +$5.09K | 0.06% | 264 |
|
|
2017
Q2 | $235K | Buy |
+2,288
| New | +$234K | 0.04% | 263 |
|
Other funds holding VOE
EWA
NWAM LLC's VOE Position: Q2 2026 in Review
NWAM LLC reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.9% in Q2 2026, selling an estimated $30.6K and leaving 8,138 shares worth $1.61M. The position accounts for 0.08% of the portfolio, ranked #241.
NWAM LLC first reported a position in VOE in Q2 2017 and has held it in 35 quarters since. The position peaked at $1.63M in Q3 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.
- NWAM LLC held 8,138 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.61M as of Q2 2026.
- NWAM LLC sold 158 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $30.6K.
- Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of NWAM LLC's portfolio in Q2 2026, its #241 holding.
- NWAM LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2017 and has held it in 35 quarters since.
- NWAM LLC's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.63M in Q3 2025.
- 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.