PCS
VOE icon

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
Q3 		$640K Buy
3,275
+4
+0.1% +$818 0.17% 108
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

EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Private Client Services's VOE Position: Q3 2026 in Review

Private Client Services increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.12% in Q3 2026, buying an estimated $818 and bringing the position to 3,275 shares worth $640K. The position accounts for 0.17% of the portfolio, ranked #108.

Private Client Services first reported a position in VOE in Q4 2023 and has held it in 12 quarters since. The position peaked at $646K in Q2 2026. 52 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

  • Private Client Services held 3,275 shares of Vanguard Morningstar Mid-Cap Value ETF worth $640K as of Q3 2026.
  • Private Client Services bought 4 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $818.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.17% of Private Client Services's portfolio in Q3 2026, its #108 holding.
  • Private Client Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
  • Private Client Services's Vanguard Morningstar Mid-Cap Value ETF position peaked at $646K in Q2 2026.
  • 52 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.