Phillips Financial Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Phillips Financial 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
2026 Q2	$1.12M	Sell	5,668 -4,274	-43%	-$827K	0.08%	101
2026 Q1	$1.83M	Hold	9,942	–	–	0.13%	83
2025 Q4	$1.76M	Sell	9,942 -1,089	-10%	-$191K	0.11%	89
2025 Q3	$1.93M	Buy	11,031 +137	+1%	+$23.3K	0.13%	85
2025 Q2	$1.79M	Hold	10,894	–	–	0.13%	82
2025 Q1	$1.75M	Hold	10,894	–	–	0.14%	83
2024 Q4	$1.76M	Hold	10,894	–	–	0.14%	86
2024 Q3	$1.83M	Sell	10,894 -2,769	-20%	-$440K	0.14%	86
2024 Q2	$2.06M	Sell	13,663 -66	-0.5%	-$10K	0.17%	83
2024 Q1	$2.14M	Hold	13,729	–	–	0.18%	83
2023 Q4	$1.99M	Hold	13,729	–	–	0.17%	82
2023 Q3	$1.8M	Hold	13,729	–	–	0.17%	83
2023 Q2	$1.9M	Buy	13,729 +174	+1%	+$23.2K	0.18%	82
2023 Q1	$1.82M	Buy	13,555 +368	+3%	+$51K	0.18%	79
2022 Q4	$1.78M	Hold	13,187	–	–	0.18%	79
2022 Q3	$1.61M	Hold	13,187	–	–	0.18%	76
2022 Q2	$1.71M	Hold	13,187	–	–	0.19%	73
2022 Q1	$1.97M	Sell	13,187 -34	-0.3%	-$5K	0.19%	65
2021 Q4	$1.99M	Sell	13,221 -2,588	-16%	-$380K	0.19%	63
2021 Q3	$2.21M	Sell	15,809 -421	-3%	-$59.8K	0.23%	62
2021 Q2	$2.28M	Hold	16,230	–	–	0.24%	58
2021 Q1	$2.19M	Sell	16,230 -1,368	-8%	-$175K	0.27%	55
2020 Q4	$2.09M	Sell	17,598 -44	-0.2%	-$4.93K	0.29%	52
2020 Q3	$1.79M	Sell	17,642 -1,022	-5%	-$104K	0.28%	54
2020 Q2	$1.79M	Buy	18,664 +7,500	+67%	+$688K	0.29%	53
2020 Q1	$858K	Buy	+11,164	New	+$1.2M	0.17%	65

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

Phillips Financial Management's VOE Position: Q2 2026 in Review

Phillips Financial Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 43% in Q2 2026, selling an estimated $827K and leaving 5,668 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #101.

Phillips Financial Management first reported a position in VOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.28M in Q2 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Phillips Financial Management held 5,668 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.12M as of Q2 2026.
Phillips Financial Management sold 4,274 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $827K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of Phillips Financial Management's portfolio in Q2 2026, its #101 holding.
Phillips Financial Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
Phillips Financial Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.28M in Q2 2021.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.