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O'Rourke & Company’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

O'Rourke & Company’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 		$1.07M Sell
5,439
-34
-0.6% -$6.58K 0.38% 64
2026
Q1 		$1.01M Sell
5,473
-114
-2% -$21.3K 0.4% 63
2025
Q4 		$991K Sell
5,587
-146
-3% -$25.6K 0.39% 60
2025
Q3 		$1M Sell
5,733
-154
-3% -$26.2K 0.42% 53
2025
Q2 		$968K Sell
5,887
-135
-2% -$21.4K 0.45% 51
2025
Q1 		$967K Buy
6,022
+479
+9% +$78.3K 0.48% 50
2024
Q4 		$897K Sell
5,543
-184
-3% -$31K 0.44% 50
2024
Q3 		$960K Buy
5,727
+140
+3% +$22.3K 0.48% 46
2024
Q2 		$840K Buy
5,587
+343
+7% +$52K 0.47% 47
2024
Q1 		$818K Buy
5,244
+2,010
+62% +$295K 0.47% 50
2023
Q4 		$469K Buy
3,234
+241
+8% +$32.4K 0.3% 67
2023
Q3 		$392K Buy
2,993
+79
+3% +$10.9K 0.29% 71
2023
Q2 		$403K Buy
2,914
+6
+0.2% +$800 0.28% 73
2023
Q1 		$390K Buy
2,908
+6
+0.2% +$832 0.3% 78
2022
Q4 		$392K Buy
2,902
+654
+29% +$87.7K 0.31% 76
2022
Q3 		$274K Buy
2,248
+311
+16% +$42.1K 0.24% 96
2022
Q2 		$251K Buy
1,937
+427
+28% +$60.4K 0.21% 95
2022
Q1 		$226K Buy
+1,510
New +$222K 0.16% 114

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

O'Rourke & Company's VOE Position: Q2 2026 in Review

O'Rourke & Company reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.62% in Q2 2026, selling an estimated $6.58K and leaving 5,439 shares worth $1.07M. The position accounts for 0.38% of the portfolio, ranked #64.

O'Rourke & Company first reported a position in VOE in Q1 2022 and has held it in 18 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • O'Rourke & Company held 5,439 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.07M as of Q2 2026.
  • O'Rourke & Company sold 34 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $6.58K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.38% of O'Rourke & Company's portfolio in Q2 2026, its #64 holding.
  • O'Rourke & Company first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.