Pathstone Holdings’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Pathstone Holdings’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	$1.74M	Buy	8,821 +2,642	+43%	+$511K	0.01%	1184
2026 Q1	$1.14M	Sell	6,179 -4,702	-43%	-$878K	﹤0.01%	1343
2025 Q4	$1.93M	Sell	10,881 -12,230	-53%	-$2.14M	0.01%	1034
2025 Q3	$4.03M	Sell	23,111 -721	-3%	-$123K	0.02%	643
2025 Q2	$3.92M	Sell	23,832 -5,296	-18%	-$839K	0.02%	634
2025 Q1	$4.68M	Sell	29,128 -2,639	-8%	-$431K	0.02%	585
2024 Q4	$5.14M	Sell	31,767 -1,677	-5%	-$283K	0.02%	535
2024 Q3	$5.6M	Sell	33,444 -3,110	-9%	-$494K	0.02%	511
2024 Q2	$5.5M	Buy	36,554 +11,658	+47%	+$1.77M	0.02%	491
2024 Q1	$3.88M	Buy	24,896 +5	+0%	+$734	0.02%	608
2023 Q4	$3.61M	Buy	+24,891	New	+$3.34M	0.02%	526

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

Pathstone Holdings's VOE Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 43% in Q2 2026, buying an estimated $511K and bringing the position to 8,821 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1184.

Pathstone Holdings first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.6M in Q3 2024. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Pathstone Holdings held 8,821 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.74M as of Q2 2026.
Pathstone Holdings bought 2,642 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $511K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1184 holding.
Pathstone Holdings first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.6M in Q3 2024.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.