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

One Capital Management’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	$1.44M	Hold	7,810	–	–	0.04%	266
2026 Q1	$1.44M	Buy	7,810 +3,491	+81%	+$652K	0.04%	265
2025 Q4	$766K	Buy	4,319 +2,328	+117%	+$407K	0.02%	328
2025 Q3	$348K	Buy	1,991 +72	+4%	+$12.3K	0.01%	403
2025 Q2	$316K	Buy	1,919 +118	+7%	+$18.7K	0.01%	405
2025 Q1	$289K	Hold	1,801	–	–	0.01%	349
2024 Q4	$291K	Hold	1,801	–	–	0.01%	315
2024 Q3	$302K	Sell	1,801 -6	-0.3%	-$954	0.01%	320
2024 Q2	$272K	Sell	1,807 -237	-12%	-$36K	0.01%	336
2024 Q1	$319K	Sell	2,044 -25	-1%	-$3.67K	0.01%	248
2023 Q4	$300K	Sell	2,069 -6	-0.3%	-$806	0.01%	246
2023 Q3	$272K	Sell	2,075 -429	-17%	-$59.4K	0.01%	241
2023 Q2	$347K	Sell	2,504 -428	-15%	-$57.1K	0.02%	231
2023 Q1	$393K	Sell	2,932 -265	-8%	-$36.8K	0.02%	231
2022 Q4	$432K	Sell	3,197 -7	-0.2%	-$939	0.02%	217
2022 Q3	$390K	Sell	3,204 -196	-6%	-$26.5K	0.02%	228
2022 Q2	$440K	Buy	3,400 +52	+2%	+$7.36K	0.03%	226
2022 Q1	$501K	Buy	3,348 +161	+5%	+$23.7K	0.03%	223
2021 Q4	$479K	Buy	3,187 +102	+3%	+$15K	0.04%	185
2021 Q3	$430K	Buy	3,085 +768	+33%	+$109K	0.04%	158
2021 Q2	$325K	Buy	+2,317	New	+$327K	0.03%	175

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

One Capital Management's VOE Position: Q2 2026 in Review

One Capital Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 7,810 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #266.

One Capital Management first reported a position in VOE in Q2 2021 and has held it in 21 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

One Capital Management held 7,810 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.44M as of Q2 2026.
One Capital Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of One Capital Management's portfolio in Q2 2026, its #266 holding.
One Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.