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

Payne Capital’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
Q1 		– Sell
-2,704
Closed -$480K – 65
2025
Q4 		$480K Sell
2,704
-152
-5% -$26.6K 0.49% 41
2025
Q3 		$499K Buy
+2,856
New +$486K 0.51% 43

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Payne Capital's VOE Position: Q1 2026 in Review

Payne Capital sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2026, closing a stake of 2,704 shares — an estimated $480K sold.

Payne Capital first reported a position in VOE in Q3 2025 and held it in 2 quarters. The position peaked at $499K in Q3 2025. 1,225 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Payne Capital reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Payne Capital sold 2,704 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $480K.
  • Payne Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2025 and held it in 2 quarters.
  • Payne Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $499K in Q3 2025.
  • 1,225 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Payne Capital's 13F filing for Q1 2026, filed 20 Apr 2026.