Payne Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Payne Capital Management’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	$15.3M	Buy	77,425 +1,245	+2%	+$241K	4.08%	13
2026 Q1	$14M	Buy	76,180 +1,878	+3%	+$351K	4.25%	10
2025 Q4	$13.2M	Buy	74,302 +2,687	+4%	+$470K	4.16%	13
2025 Q3	$12.5M	Buy	71,615 +8,782	+14%	+$1.49M	4.03%	13
2025 Q2	$10.3M	Sell	62,833 -85	-0.1%	-$13.5K	3.98%	13
2025 Q1	$10.1M	Buy	62,918 +2,438	+4%	+$399K	4.31%	10
2024 Q4	$9.78M	Buy	+60,480	New	+$10.2M	4.22%	12

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

Payne Capital Management's VOE Position: Q2 2026 in Review

Payne Capital Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.6% in Q2 2026, buying an estimated $241K and bringing the position to 77,425 shares worth $15.3M. The position accounts for 4.08% of the portfolio, ranked #13.

Payne Capital Management first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Payne Capital Management held 77,425 shares of Vanguard Morningstar Mid-Cap Value ETF worth $15.3M as of Q2 2026.
Payne Capital Management bought 1,245 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $241K.
Vanguard Morningstar Mid-Cap Value ETF made up 4.08% of Payne Capital Management's portfolio in Q2 2026, its #13 holding.
Payne Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.