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

Oxbow 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 		$270K Sell
1,364
-27
-2% -$5.22K 0.02% 235
2026
Q1 		$256K Sell
1,391
-705
-34% -$132K 0.02% 217
2025
Q4 		$372K Sell
2,096
-173
-8% -$30.3K 0.03% 193
2025
Q3 		$396K Sell
2,269
-238
-9% -$40.5K 0.04% 174
2025
Q2 		$412K Sell
2,507
-32
-1% -$5.07K 0.05% 151
2025
Q1 		$408K Hold
2,539
– – 0.04% 146
2024
Q4 		$411K Sell
2,539
-29
-1% -$4.89K 0.05% 152
2024
Q3 		$431K Sell
2,568
-6
-0.2% -$954 0.04% 148
2024
Q2 		$387K Buy
2,574
+28
+1% +$4.25K 0.05% 160
2024
Q1 		$397K Hold
2,546
– – 0.05% 146
2023
Q4 		$369K Buy
2,546
+488
+24% +$65.5K 0.06% 142
2023
Q3 		$270K Buy
2,058
+19
+0.9% +$2.63K 0.04% 168
2023
Q2 		$282K Sell
2,039
-188
-8% -$25.1K 0.04% 178
2023
Q1 		$299K Hold
2,227
– – 0.05% 156
2022
Q4 		$301K Sell
2,227
-39
-2% -$5.23K 0.06% 164
2022
Q3 		$276K Hold
2,266
– – 0.04% 196
2022
Q2 		$293K Hold
2,266
– – 0.04% 206
2022
Q1 		$339K Hold
2,266
– – 0.03% 212
2021
Q4 		$341K Sell
2,266
-27
-1% -$3.96K 0.03% 225
2021
Q3 		$320K Buy
2,293
+132
+6% +$18.8K 0.03% 232
2021
Q2 		$304K Buy
2,161
+362
+20% +$51.2K 0.03% 242
2021
Q1 		$243K Buy
+1,799
New +$230K 0.03% 251

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

Oxbow Advisors's VOE Position: Q2 2026 in Review

Oxbow Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.9% in Q2 2026, selling an estimated $5.22K and leaving 1,364 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #235.

Oxbow Advisors first reported a position in VOE in Q1 2021 and has held it in 22 quarters since. The position peaked at $431K in Q3 2024. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Oxbow Advisors held 1,364 shares of Vanguard Morningstar Mid-Cap Value ETF worth $270K as of Q2 2026.
  • Oxbow Advisors sold 27 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $5.22K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Oxbow Advisors's portfolio in Q2 2026, its #235 holding.
  • Oxbow Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Oxbow Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $431K in Q3 2024.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.