PBMares Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

PBMares Wealth 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
2025 Q3	$225K	Hold	1,289	–	–	0.04%	183
2025 Q2	$212K	Sell	1,289 -6	-0.5%	-$950	0.04%	175
2025 Q1	$208K	Sell	1,295 -21	-2%	-$3.43K	0.04%	186
2024 Q4	$213K	Buy	1,316 +21	+2%	+$3.54K	0.04%	183
2024 Q3	$217K	Buy	+1,295	New	+$206K	0.05%	183
2024 Q2	–	Sell	-1,295	Closed	-$202K	–	188
2024 Q1	$202K	Buy	+1,295	New	+$190K	0.05%	174

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PBMares Wealth Management's VOE Position: Q3 2025 in Review

PBMares Wealth Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2025 at 1,289 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #183.

PBMares Wealth Management first reported a position in VOE in Q1 2024 and has held it in 6 quarters since. 1,115 funds tracked by Wall St. Rank hold VOE as of Q3 2025.

PBMares Wealth Management held 1,289 shares of Vanguard Morningstar Mid-Cap Value ETF worth $225K as of Q3 2025.
PBMares Wealth Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2025.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of PBMares Wealth Management's portfolio in Q3 2025, its #183 holding.
PBMares Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 6 quarters since.
1,115 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.