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Petix & Botte Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Petix & Botte Financial’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 		$3.76M Buy
19,039
+8,165
+75% +$1.58M 0.76% 31
2026
Q1 		$4.01M Sell
10,874
-11,397
-51% -$2.13M 0.89% 30
2025
Q4 		$3.95M Sell
22,271
-3,299
-13% -$577K 0.9% 29
2025
Q3 		$4.46M Sell
25,570
-2,333
-8% -$397K 1.03% 28
2025
Q2 		$4.59M Sell
27,903
-1,349
-5% -$214K 1.13% 26
2025
Q1 		$4.7M Sell
29,252
-2,362
-7% -$386K 1.24% 26
2024
Q4 		$5.11M Sell
31,614
-11,192
-26% -$1.89M 1.34% 22
2024
Q3 		$7.18M Buy
42,806
+2,303
+6% +$366K 1.91% 15
2024
Q2 		$6.09M Buy
40,503
+13,242
+49% +$2.01M 1.73% 18
2024
Q1 		$4.25M Sell
27,261
-12,778
-32% -$1.88M 1.06% 32
2023
Q4 		$5.81M Buy
40,039
+507
+1% +$68.1K 1.71% 17
2023
Q3 		$5.18M Buy
39,532
+1,837
+5% +$254K 1.63% 18
2023
Q2 		$5.22M Buy
37,695
+19,370
+106% +$2.58M 1.62% 19
2023
Q1 		$2.46M Buy
+18,325
New +$2.54M 1.66% 18
2022
Q3 		$2.06M Sell
16,914
-206
-1% -$27.9K 1.57% 20
2022
Q2 		$2.22M Sell
17,120
-17,271
-50% -$2.44M 1.63% 19
2022
Q1 		$5.15M Buy
34,391
+17,661
+106% +$2.6M 1.59% 19
2021
Q4 		$2.52M Sell
16,730
-12,212
-42% -$1.79M 1.6% 18
2021
Q3 		$4.04M Buy
28,942
+17,105
+145% +$2.43M 1.37% 19
2021
Q2 		$1.66M Buy
11,837
+737
+7% +$104K 1.16% 24
2021
Q1 		$1.5M Buy
11,100
+876
+9% +$112K 1.11% 26
2020
Q4 		$1.22M Buy
10,224
+684
+7% +$76.6K 0.91% 27
2020
Q3 		$966K Sell
9,540
-12,139
-56% -$1.23M 0.77% 28
2020
Q2 		$1.04M Buy
21,679
+11,395
+111% +$1.04M 0.86% 28
2020
Q1 		$836K Sell
10,284
-510
-5% -$54.9K 0.81% 28
2019
Q4 		$1.29M Buy
+10,794
New +$1.24M 1.01% 25

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Petix & Botte Financial's VOE Position: Q2 2026 in Review

Petix & Botte Financial increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 75% in Q2 2026, buying an estimated $1.58M and bringing the position to 19,039 shares worth $3.76M. The position accounts for 0.76% of the portfolio, ranked #31.

Petix & Botte Financial first reported a position in VOE in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.18M in Q3 2024. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Petix & Botte Financial held 19,039 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.76M as of Q2 2026.
  • Petix & Botte Financial bought 8,165 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.58M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.76% of Petix & Botte Financial's portfolio in Q2 2026, its #31 holding.
  • Petix & Botte Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Petix & Botte Financial's Vanguard Morningstar Mid-Cap Value ETF position peaked at $7.18M in Q3 2024.
  • 1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.