Private Client Services’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Private Client Services’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	$646K	Sell	3,271 -74	-2%	-$14.3K	0.17%	112
2026 Q1	$616K	Sell	3,345 -12	-0.4%	-$2.24K	0.18%	97
2025 Q4	$595K	Buy	3,357 +44	+1%	+$7.7K	0.19%	88
2025 Q3	$578K	Buy	3,313 +1	+0%	+$170	0.19%	93
2025 Q2	$545K	Sell	3,312 -33	-1%	-$5.22K	0.21%	97
2025 Q1	$537K	Sell	3,345 -2	-0.1%	-$327	0.27%	81
2024 Q4	$541K	Sell	3,347 -19	-0.6%	-$3.21K	0.29%	76
2024 Q3	$564K	Buy	3,366 +10	+0.3%	+$1.59K	0.3%	70
2024 Q2	$505K	Sell	3,356 -18	-0.5%	-$2.73K	0.32%	68
2024 Q1	$526K	Sell	3,374 -181	-5%	-$26.6K	0.35%	63
2023 Q4	$515K	Buy	+3,555	New	+$477K	0.42%	75

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

Private Client Services's VOE Position: Q2 2026 in Review

Private Client Services reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.2% in Q2 2026, selling an estimated $14.3K and leaving 3,271 shares worth $646K. The position accounts for 0.17% of the portfolio, ranked #112.

Private Client Services first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Private Client Services held 3,271 shares of Vanguard Morningstar Mid-Cap Value ETF worth $646K as of Q2 2026.
Private Client Services sold 74 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $14.3K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.17% of Private Client Services's portfolio in Q2 2026, its #112 holding.
Private Client Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.