Proffitt & Goodson’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Proffitt & Goodson’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	Hold	1,323	–	–	0.04%	117
2026 Q1	$244K	Hold	1,323	–	–	0.04%	114
2025 Q4	$235K	Hold	1,323	–	–	0.03%	111
2025 Q3	$231K	Hold	1,323	–	–	0.03%	108
2025 Q2	$218K	Hold	1,323	–	–	0.03%	104
2025 Q1	$212K	Hold	1,323	–	–	0.04%	107
2024 Q4	$214K	Hold	1,323	–	–	0.04%	105
2024 Q3	$222K	Hold	1,323	–	–	0.04%	107
2024 Q2	$199K	Hold	1,323	–	–	0.04%	107
2024 Q1	$206K	Hold	1,323	–	–	0.04%	108
2023 Q4	$192K	Hold	1,323	–	–	0.04%	107
2023 Q3	$173K	Sell	1,323 -170	-11%	-$23.5K	0.04%	108
2023 Q2	$207K	Hold	1,493	–	–	0.04%	105
2023 Q1	$200K	Hold	1,493	–	–	0.04%	109
2022 Q4	$202K	Hold	1,493	–	–	0.04%	108
2022 Q3	$182K	Hold	1,493	–	–	0.04%	109
2022 Q2	$193K	Sell	1,493 -708	-32%	-$100K	0.04%	110
2022 Q1	$329K	Buy	+2,201	New	+$324K	0.06%	99

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

Proffitt & Goodson's VOE Position: Q2 2026 in Review

Proffitt & Goodson held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,323 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #117.

Proffitt & Goodson first reported a position in VOE in Q1 2022 and has held it in 18 quarters since. The position peaked at $329K in Q1 2022. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Proffitt & Goodson held 1,323 shares of Vanguard Morningstar Mid-Cap Value ETF worth $261K as of Q2 2026.
Proffitt & Goodson left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Proffitt & Goodson's portfolio in Q2 2026, its #117 holding.
Proffitt & Goodson first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
Proffitt & Goodson's Vanguard Morningstar Mid-Cap Value ETF position peaked at $329K in Q1 2022.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.