Optivise Advisory Services’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Optivise Advisory Services’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 Q3	$291K	Buy	1,490 +1	+0.1%	+$205	0.14%	161
2026 Q2	$294K	Hold	1,489	–	–	0.15%	160
2026 Q1	$274K	Hold	1,489	–	–	0.17%	140
2025 Q4	$264K	Sell	1,489 -138	-8%	-$24.2K	0.15%	149
2025 Q3	$284K	Sell	1,627 -7	-0.4%	-$1.19K	0.17%	135
2025 Q2	$269K	Sell	1,634 -78	-5%	-$12.4K	0.14%	151
2025 Q1	$275K	Sell	1,712 -221	-11%	-$36.1K	0.15%	135
2024 Q4	$313K	Buy	1,933 +8	+0.4%	+$1.35K	0.17%	123
2024 Q3	$323K	Sell	1,925 -1,228	-39%	-$195K	0.17%	115
2024 Q2	$474K	Buy	+3,153	New	+$478K	0.26%	84

Other funds holding VOE

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Optivise Advisory Services's VOE Position: Q3 2026 in Review

Optivise Advisory Services increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.07% in Q3 2026, buying an estimated $205 and bringing the position to 1,490 shares worth $291K. The position accounts for 0.14% of the portfolio, ranked #161.

Optivise Advisory Services first reported a position in VOE in Q2 2024 and has held it in 10 quarters since. The position peaked at $474K in Q2 2024. 860 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Optivise Advisory Services held 1,490 shares of Vanguard Morningstar Mid-Cap Value ETF worth $291K as of Q3 2026.
Optivise Advisory Services bought 1 Vanguard Morningstar Mid-Cap Value ETF share in Q3 2026, an estimated $205.
Vanguard Morningstar Mid-Cap Value ETF made up 0.14% of Optivise Advisory Services's portfolio in Q3 2026, its #161 holding.
Optivise Advisory Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2024 and has held it in 10 quarters since.
Optivise Advisory Services's Vanguard Morningstar Mid-Cap Value ETF position peaked at $474K in Q2 2024.
860 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.