Providence Capital Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Providence Capital Advisors’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	$21.1K	Hold	107	–	–	﹤0.01%	235
2026 Q1	$19.7K	Hold	107	–	–	﹤0.01%	166
2025 Q4	$19K	Hold	107	–	–	﹤0.01%	182
2025 Q3	$18.7K	Buy	107 +22	+26%	+$3.74K	﹤0.01%	182
2025 Q2	$14K	Buy	+85	New	+$13.5K	﹤0.01%	192
2024 Q3	–	Sell	-45	Closed	-$6.77K	–	376
2024 Q2	$6.77K	Buy	+45	New	+$6.83K	﹤0.01%	262
2021 Q4	–	Sell	-50	Closed	-$7K	–	365
2021 Q3	$7K	Hold	50	–	–	﹤0.01%	237
2021 Q2	$7K	Buy	+50	New	+$7.07K	﹤0.01%	238
2020 Q1	–	Sell	-44	Closed	-$5K	–	318
2019 Q4	$5K	Hold	44	–	–	﹤0.01%	213
2019 Q3	$5K	Hold	44	–	–	﹤0.01%	195
2019 Q2	$5K	Hold	44	–	–	﹤0.01%	201
2019 Q1	$5K	Sell	44 -424	-91%	-$44.5K	﹤0.01%	216
2018 Q4	$45K	Buy	468 +44	+10%	+$4.62K	0.03%	128
2018 Q3	$48K	Buy	+424	New	+$48.2K	0.03%	130

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

Providence Capital Advisors's VOE Position: Q2 2026 in Review

Providence Capital Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 107 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Providence Capital Advisors first reported a position in VOE in Q3 2018 and has held it in 14 quarters since. The position peaked at $48K in Q3 2018. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Providence Capital Advisors held 107 shares of Vanguard Morningstar Mid-Cap Value ETF worth $21.1K as of Q2 2026.
Providence Capital Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #235 holding.
Providence Capital Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2018 and has held it in 14 quarters since.
Providence Capital Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $48K in Q3 2018.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.