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

Pasadena 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	$713K	Sell	3,610 -105	-3%	-$20.3K	0.09%	114
2026 Q1	$685K	Sell	3,715 -54	-1%	-$10.1K	0.09%	108
2025 Q4	$669K	Hold	3,769	–	–	0.09%	102
2025 Q3	$658K	Sell	3,769 -308	-8%	-$52.4K	0.09%	97
2025 Q2	$671K	Buy	4,077 +30	+0.7%	+$4.75K	0.11%	89
2025 Q1	$650K	Buy	+4,047	New	+$662K	0.13%	82

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

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

Pasadena Private Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.8% in Q2 2026, selling an estimated $20.3K and leaving 3,610 shares worth $713K. The position accounts for 0.09% of the portfolio, ranked #114.

Pasadena Private Wealth first reported a position in VOE in Q1 2025 and has held it in 6 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Pasadena Private Wealth held 3,610 shares of Vanguard Morningstar Mid-Cap Value ETF worth $713K as of Q2 2026.
Pasadena Private Wealth sold 105 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $20.3K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.09% of Pasadena Private Wealth's portfolio in Q2 2026, its #114 holding.
Pasadena Private Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.