PFS Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

PFS Partners’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 Q3	$3.31K	Hold	17	–	–	﹤0.01%	511
2026 Q2	$3.33K	Hold	17	–	–	﹤0.01%	497
2026 Q1	$3.09K	Hold	17	–	–	﹤0.01%	478
2025 Q4	$2.96K	Hold	17	–	–	﹤0.01%	483
2025 Q3	$2.88K	Buy	17 +1	+6%	+$170	﹤0.01%	479
2025 Q2	$2.7K	Hold	16	–	–	﹤0.01%	441
2025 Q1	$2.64K	Hold	16	–	–	﹤0.01%	383
2024 Q4	$2.64K	Hold	16	–	–	﹤0.01%	386
2024 Q3	$2.72K	Hold	16	–	–	﹤0.01%	390
2024 Q2	$2.41K	Hold	16	–	–	﹤0.01%	382
2024 Q1	$2.5K	Hold	16	–	–	﹤0.01%	404
2023 Q4	$2.32K	Hold	16	–	–	﹤0.01%	404
2023 Q3	$2.08K	Hold	16	–	–	﹤0.01%	401
2023 Q2	$2.18K	Hold	16	–	–	﹤0.01%	414
2023 Q1	$2.1K	Hold	16	–	–	﹤0.01%	327
2022 Q4	$2.11K	Buy	16 +1	+7%	+$134	﹤0.01%	315
2022 Q3	$1.88K	Hold	15	–	–	﹤0.01%	312
2022 Q2	$1.99K	Hold	15	–	–	﹤0.01%	299
2022 Q1	$2.29K	Hold	15	–	–	﹤0.01%	304
2021 Q4	$2.29K	Buy	+15	New	+$2.2K	﹤0.01%	302

Other funds holding VOE

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PFS Partners's VOE Position: Q3 2026 in Review

PFS Partners held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2026 at 17 shares worth $3.31K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

PFS Partners first reported a position in VOE in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.33K in Q2 2026. 918 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

PFS Partners held 17 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.31K as of Q3 2026.
PFS Partners left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of PFS Partners's portfolio in Q3 2026, its #511 holding.
PFS Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
PFS Partners's Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.33K in Q2 2026.
918 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.