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One Day In July LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

One Day In July LLC’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 		$660K Hold
3,338
– – 0.05% 96
2026
Q1 		$615K Buy
3,338
+33
+1% +$6.17K 0.05% 88
2025
Q4 		$586K Sell
3,305
-837
-20% -$146K 0.05% 90
2025
Q3 		$723K Buy
4,142
+4
+0.1% +$681 0.06% 77
2025
Q2 		$681K Buy
4,138
+83
+2% +$13.1K 0.06% 80
2025
Q1 		$651K Buy
4,055
+8
+0.2% +$1.31K 0.07% 77
2024
Q4 		$655K Hold
4,047
– – 0.07% 76
2024
Q3 		$679K Hold
4,047
– – 0.08% 78
2024
Q2 		$609K Hold
4,047
– – 0.08% 78
2024
Q1 		$631K Sell
4,047
-4
-0.1% -$587 0.08% 78
2023
Q4 		$587K Sell
4,051
-16
-0.4% -$2.15K 0.09% 74
2023
Q3 		$533K Buy
4,067
+45
+1% +$6.23K 0.09% 66
2023
Q2 		$557K Sell
4,022
-46
-1% -$6.13K 0.1% 69
2023
Q1 		$545K Buy
4,068
+31
+0.8% +$4.3K 0.1% 62
2022
Q4 		$546K Sell
4,037
-204
-5% -$27.4K 0.11% 57
2022
Q3 		$516K Buy
4,241
+8
+0.2% +$1.08K 0.12% 49
2022
Q2 		$548K Sell
4,233
-35
-0.8% -$4.95K 0.13% 51
2022
Q1 		$639K Hold
4,268
– – 0.14% 48
2021
Q4 		$642K Buy
4,268
+295
+7% +$43.3K 0.13% 50
2021
Q3 		$555K Buy
3,973
+1
+0% +$142 0.14% 44
2021
Q2 		$558K Buy
3,972
+30
+0.8% +$4.24K 0.14% 43
2021
Q1 		$532K Buy
3,942
+5
+0.1% +$640 0.16% 43
2020
Q4 		$468K Hold
3,937
– – 0.16% 40
2020
Q3 		$399K Hold
3,937
– – 0.14% 38
2020
Q2 		$377K Sell
3,937
-67
-2% -$6.14K 0.15% 33
2020
Q1 		$325K Buy
4,004
+67
+2% +$7.22K 0.15% 29
2019
Q4 		$469K Hold
3,937
– – 0.21% 26
2019
Q3 		$445K Hold
3,937
– – 0.23% 26
2019
Q2 		$438K Buy
+3,937
New +$431K 0.24% 25

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

One Day In July LLC's VOE Position: Q2 2026 in Review

One Day In July LLC held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 3,338 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #96.

One Day In July LLC first reported a position in VOE in Q2 2019 and has held it in 29 quarters since. The position peaked at $723K in Q3 2025. 654 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • One Day In July LLC held 3,338 shares of Vanguard Morningstar Mid-Cap Value ETF worth $660K as of Q2 2026.
  • One Day In July LLC left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of One Day In July LLC's portfolio in Q2 2026, its #96 holding.
  • One Day In July LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
  • One Day In July LLC's Vanguard Morningstar Mid-Cap Value ETF position peaked at $723K in Q3 2025.
  • 654 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.