&Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

&Partners’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	$33M	Buy	167,087 +25,670	+18%	+$4.97M	0.14%	140
2026 Q1	$26.1M	Buy	141,417 +15,591	+12%	+$2.91M	0.13%	147
2025 Q4	$22.3M	Buy	125,826 +8,219	+7%	+$1.44M	0.12%	164
2025 Q3	$20.5M	Buy	117,607 +6,894	+6%	+$1.17M	0.13%	145
2025 Q2	$18.2M	Buy	110,713 +31,227	+39%	+$4.94M	0.14%	148
2025 Q1	$12.6M	Buy	79,486 +14,190	+22%	+$2.32M	0.13%	146
2024 Q4	$10.6M	Buy	65,296 +45,965	+238%	+$7.75M	0.13%	162
2024 Q3	$3.25M	Buy	19,331 +7,517	+64%	+$1.19M	0.06%	274
2024 Q2	$1.78M	Buy	11,814 +7,803	+195%	+$1.18M	0.08%	228
2024 Q1	$625K	Buy	+4,011	New	+$589K	0.09%	225

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

&Partners's VOE Position: Q2 2026 in Review

&Partners increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 18% in Q2 2026, buying an estimated $4.97M and bringing the position to 167,087 shares worth $33M. The position accounts for 0.14% of the portfolio, ranked #140.

&Partners first reported a position in VOE in Q1 2024 and has held it in 10 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

&Partners held 167,087 shares of Vanguard Morningstar Mid-Cap Value ETF worth $33M as of Q2 2026.
&Partners bought 25,670 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $4.97M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.14% of &Partners's portfolio in Q2 2026, its #140 holding.
&Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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