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

Operose 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	$286K	Buy	1,449 +4	+0.3%	+$774	0.06%	135
2026 Q1	$266K	Sell	1,445 -58	-4%	-$10.8K	0.06%	124
2025 Q4	$267K	Buy	1,503 +72	+5%	+$12.6K	0.06%	126
2025 Q3	$250K	Buy	1,431 +78	+6%	+$13.3K	0.06%	122
2025 Q2	$222K	Hold	1,353	–	–	0.06%	122
2025 Q1	$217K	Buy	1,353 +6	+0.4%	+$981	0.07%	114
2024 Q4	$218K	Buy	1,347 +6	+0.4%	+$1.01K	0.07%	115
2024 Q3	$225K	Buy	1,341 +390	+41%	+$62K	0.07%	131
2024 Q2	$143K	Hold	951	–	–	0.05%	162
2024 Q1	$148K	Buy	951 +889	+1,434%	+$131K	0.05%	170
2023 Q4	$8.99K	Hold	62	–	–	﹤0.01%	480
2023 Q3	$8.12K	Hold	62	–	–	﹤0.01%	611
2023 Q2	$8.58K	Hold	62	–	–	﹤0.01%	285
2023 Q1	$8.31K	Hold	62	–	–	﹤0.01%	274
2022 Q4	$8.38K	Hold	62	–	–	﹤0.01%	293
2022 Q3	$8K	Hold	62	–	–	0.01%	286
2022 Q2	$8K	Hold	62	–	–	0.01%	253
2022 Q1	$9K	Sell	62 -27	-30%	-$3.97K	0.01%	273
2021 Q4	$13K	Buy	+89	New	+$13.1K	0.01%	243

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

Operose Advisors's VOE Position: Q2 2026 in Review

Operose Advisors increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.28% in Q2 2026, buying an estimated $774 and bringing the position to 1,449 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #135.

Operose Advisors first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Operose Advisors held 1,449 shares of Vanguard Morningstar Mid-Cap Value ETF worth $286K as of Q2 2026.
Operose Advisors bought 4 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $774.
Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Operose Advisors's portfolio in Q2 2026, its #135 holding.
Operose Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.