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Phillips Financial Management’s Vanguard 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Phillips Financial Management's VOE Position: Q1 2026 in Review

Phillips Financial Management held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 9,942 shares worth $1.83M. The position accounts for 0.13% of the portfolio, ranked #83.

Phillips Financial Management first reported a position in VOE in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.28M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Phillips Financial Management held 9,942 shares of Vanguard Mid-Cap Value ETF worth $1.83M as of Q1 2026.
  • Phillips Financial Management left its Vanguard Mid-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Mid-Cap Value ETF made up 0.13% of Phillips Financial Management's portfolio in Q1 2026, its #83 holding.
  • Phillips Financial Management first reported a position in Vanguard Mid-Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Phillips Financial Management's Vanguard Mid-Cap Value ETF position peaked at $2.28M in Q2 2021.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.