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

Octavia Wealth 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	$423K	Sell	2,140 -27	-1%	-$5.22K	0.04%	139
2026 Q1	$399K	Sell	2,167 -60	-3%	-$11.2K	0.04%	149
2025 Q4	$395K	Sell	2,227 -348	-14%	-$60.9K	0.04%	156
2025 Q3	$452K	Sell	2,575 -226	-8%	-$38.5K	0.05%	144
2025 Q2	$463K	Sell	2,801 -421	-13%	-$66.7K	0.05%	124
2025 Q1	$517K	Buy	3,222 +26	+0.8%	+$4.25K	0.06%	116
2024 Q4	$517K	Sell	3,196 -158	-5%	-$26.7K	0.06%	117
2024 Q3	$562K	Sell	3,354 -837	-20%	-$133K	0.07%	105
2024 Q2	$634K	Sell	4,191 -1,334	-24%	-$202K	0.09%	101
2024 Q1	$861K	Sell	5,525 -87,188	-94%	-$12.8M	0.13%	82
2023 Q4	$13.4M	Buy	92,713 +4,319	+5%	+$580K	2.37%	17
2023 Q3	$11.6M	Buy	88,394 +3,899	+5%	+$540K	2.35%	17
2023 Q2	$11.7M	Buy	84,495 +6,093	+8%	+$812K	2.37%	17
2023 Q1	$10.5M	Buy	78,402 +16,352	+26%	+$2.27M	2.37%	16
2022 Q4	$8.39M	Buy	62,050 +4,565	+8%	+$612K	2.07%	16
2022 Q3	$7M	Sell	57,485 -2,176	-4%	-$295K	1.89%	20
2022 Q2	$7.71M	Buy	59,661 +1,149	+2%	+$163K	2.02%	17
2022 Q1	$8.76M	Buy	58,512 +4,895	+9%	+$720K	1.95%	17
2021 Q4	$8.06M	Buy	53,617 +8,242	+18%	+$1.21M	1.74%	21
2021 Q3	$6.34M	Buy	45,375 +3,579	+9%	+$508K	1.62%	21
2021 Q2	$5.87M	Buy	41,796 +5,126	+14%	+$724K	1.55%	19
2021 Q1	$4.95M	Buy	36,670 +19,925	+119%	+$2.55M	1.47%	20
2020 Q4	$1.99M	Buy	+16,745	New	+$1.88M	0.65%	35

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

Octavia Wealth Advisors's VOE Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.2% in Q2 2026, selling an estimated $5.22K and leaving 2,140 shares worth $423K. The position accounts for 0.04% of the portfolio, ranked #139.

Octavia Wealth Advisors first reported a position in VOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.4M in Q4 2023. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Octavia Wealth Advisors held 2,140 shares of Vanguard Morningstar Mid-Cap Value ETF worth $423K as of Q2 2026.
Octavia Wealth Advisors sold 27 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $5.22K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Octavia Wealth Advisors's portfolio in Q2 2026, its #139 holding.
Octavia Wealth Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
Octavia Wealth Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $13.4M in Q4 2023.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.