Pathway Financial Advisers’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-502	Closed	-$87.3K	–	349
2025 Q3	$87.3K	Buy	+502	New	+$85.4K	0.03%	195
2025 Q1	–	Sell	-498	Closed	-$80.5K	–	409
2024 Q4	$80.5K	Buy	498 +49	+11%	+$8.27K	0.03%	199
2024 Q3	$75.3K	Sell	449 -75	-14%	-$11.9K	0.03%	163
2024 Q2	$78.5K	Buy	524 +3	+0.6%	+$455	0.03%	199
2024 Q1	$81.3K	Sell	521 -89	-15%	-$13.1K	0.03%	196
2023 Q4	$88.4K	Buy	610 +3	+0.5%	+$403	0.03%	192
2023 Q3	$79.5K	Buy	+607	New	+$84.1K	0.03%	201
2023 Q1	$83.8K	Sell	625 -133	-18%	-$18.4K	0.03%	198
2022 Q4	$103K	Buy	+758	New	+$102K	0.04%	194

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Pathway Financial Advisers's VOE Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2025, closing a stake of 502 shares — an estimated $87.3K sold.

Pathway Financial Advisers first reported a position in VOE in Q4 2022 and held it in 9 quarters. The position peaked at $103K in Q4 2022. 1,198 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

Pathway Financial Advisers reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 502 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $87.3K.
Pathway Financial Advisers first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's Vanguard Morningstar Mid-Cap Value ETF position peaked at $103K in Q4 2022.
1,198 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.