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PFG Investments’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

PFG Investments’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 		$769K Sell
3,893
-45
-1% -$8.71K 0.03% 491
2026
Q1 		$726K Buy
3,938
+343
+10% +$64.1K 0.03% 456
2025
Q4 		$638K Sell
3,595
-72
-2% -$12.6K 0.03% 477
2025
Q3 		$640K Buy
3,667
+55
+2% +$9.36K 0.03% 476
2025
Q2 		$594K Sell
3,612
-310
-8% -$49.1K 0.03% 463
2025
Q1 		$630K Buy
3,922
+715
+22% +$117K 0.04% 414
2024
Q4 		$519K Sell
3,207
-163
-5% -$27.5K 0.03% 486
2024
Q3 		$565K Sell
3,370
-2,295
-41% -$365K 0.04% 446
2024
Q2 		$852K Sell
5,665
-4,357
-43% -$661K 0.06% 300
2024
Q1 		$1.56M Buy
10,022
+4,996
+99% +$734K 0.09% 246
2023
Q4 		$729K Buy
5,026
+85
+2% +$11.4K 0.14% 171
2023
Q3 		$647K Buy
4,941
+24
+0.5% +$3.32K 0.12% 186
2023
Q2 		$680K Sell
4,917
-37
-0.7% -$4.93K 0.12% 187
2023
Q1 		$664K Buy
+4,954
New +$687K 0.14% 173

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

PFG Investments's VOE Position: Q2 2026 in Review

PFG Investments reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.1% in Q2 2026, selling an estimated $8.71K and leaving 3,893 shares worth $769K. The position accounts for 0.03% of the portfolio, ranked #491.

PFG Investments first reported a position in VOE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.56M in Q1 2024. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • PFG Investments held 3,893 shares of Vanguard Morningstar Mid-Cap Value ETF worth $769K as of Q2 2026.
  • PFG Investments sold 45 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $8.71K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of PFG Investments's portfolio in Q2 2026, its #491 holding.
  • PFG Investments first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.56M in Q1 2024.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.