Parcion Private Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Parcion Private Wealth’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	$300K	Sell	1,518 -2,955	-66%	-$572K	0.02%	385
2026 Q1	$824K	Buy	+4,473	New	+$836K	0.05%	176
2023 Q1	–	Sell	-2,294	Closed	-$310K	–	200
2022 Q4	$310K	Sell	2,294 -230,706	-99%	-$31M	0.03%	161
2022 Q3	$28.4M	Sell	233,000 -12,775	-5%	-$1.73M	3.17%	7
2022 Q2	$32.9M	Sell	245,775 -46,200	-16%	-$6.54M	3.25%	5
2022 Q1	$43.7M	Buy	291,975 +11,379	+4%	+$1.67M	4.09%	5
2021 Q4	$42.8M	Buy	+280,596	New	+$41.2M	3.86%	5
2021 Q1	–	Sell	-5,633	Closed	-$670K	–	202
2020 Q4	$670K	Hold	5,633	–	–	0.09%	116
2020 Q3	$579K	Hold	5,633	–	–	0.09%	119
2020 Q2	$544K	Buy	+5,633	New	+$517K	0.09%	121

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

Parcion Private Wealth's VOE Position: Q2 2026 in Review

Parcion Private Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 66% in Q2 2026, selling an estimated $572K and leaving 1,518 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #385.

Parcion Private Wealth first reported a position in VOE in Q2 2020 and has held it in 10 quarters since. The position peaked at $43.7M in Q1 2022. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Parcion Private Wealth held 1,518 shares of Vanguard Morningstar Mid-Cap Value ETF worth $300K as of Q2 2026.
Parcion Private Wealth sold 2,955 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $572K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Parcion Private Wealth's portfolio in Q2 2026, its #385 holding.
Parcion Private Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and has held it in 10 quarters since.
Parcion Private Wealth's Vanguard Morningstar Mid-Cap Value ETF position peaked at $43.7M in Q1 2022.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.