Private Wealth Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Private Wealth Asset 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	$261K	Sell	1,321 -154	-10%	-$29.8K	0.03%	238
2026 Q1	$272K	Sell	1,475 -68	-4%	-$12.7K	0.03%	227
2025 Q4	$274K	Hold	1,543	–	–	0.03%	231
2025 Q3	$269K	Sell	1,543 -250	-14%	-$42.5K	0.03%	212
2025 Q2	$295K	Buy	1,793 +154	+9%	+$24.4K	0.04%	202
2025 Q1	$263K	Buy	+1,639	New	+$268K	0.04%	201

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 Wealth Asset Management's VOE Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 10% in Q2 2026, selling an estimated $29.8K and leaving 1,321 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #238.

Private Wealth Asset Management first reported a position in VOE in Q1 2025 and has held it in 6 quarters since. The position peaked at $295K in Q2 2025. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Private Wealth Asset Management held 1,321 shares of Vanguard Morningstar Mid-Cap Value ETF worth $261K as of Q2 2026.
Private Wealth Asset Management sold 154 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $29.8K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Private Wealth Asset Management's portfolio in Q2 2026, its #238 holding.
Private Wealth Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $295K in Q2 2025.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.