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

Provident Wealth 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	$12.7M	Buy	64,367 +880	+1%	+$170K	3.27%	7
2026 Q1	$11.7M	Sell	63,487 -370	-0.6%	-$69.1K	3.54%	6
2025 Q4	$11.3M	Buy	63,857 +1,082	+2%	+$189K	3.35%	6
2025 Q3	$11M	Buy	62,775 +693	+1%	+$118K	3.31%	6
2025 Q2	$10.2M	Sell	62,082 -685	-1%	-$108K	3.34%	6
2025 Q1	$10.1M	Buy	62,767 +2,244	+4%	+$367K	3.47%	6
2024 Q4	$9.79M	Buy	60,523 +4,165	+7%	+$703K	3.27%	6
2024 Q3	$9.45M	Buy	56,358 +3,378	+6%	+$537K	3.22%	6
2024 Q2	$7.97M	Buy	52,980 +3,105	+6%	+$471K	2.92%	6
2024 Q1	$7.78M	Buy	49,875 +338	+0.7%	+$49.6K	2.91%	8
2023 Q4	$7.18M	Buy	49,537 +672	+1%	+$90.3K	3.15%	7
2023 Q3	$6.4M	Buy	48,865 +1,031	+2%	+$143K	3.11%	8
2023 Q2	$6.62M	Sell	47,834 -1,056	-2%	-$141K	3.26%	8
2023 Q1	$6.55M	Sell	48,890 -899	-2%	-$125K	3.35%	8
2022 Q4	$6.73M	Sell	49,789 -2,707	-5%	-$363K	3.95%	8
2022 Q3	$6.39M	Buy	52,496 +3,096	+6%	+$419K	3.87%	8
2022 Q2	$6.4M	Buy	49,400 +1,911	+4%	+$270K	4.06%	7
2022 Q1	$7.11M	Buy	47,489 +5,603	+13%	+$824K	4.31%	5
2021 Q4	$6.3M	Buy	41,886 +3,948	+10%	+$580K	4.13%	7
2021 Q3	$5.3M	Buy	37,938 +4,564	+14%	+$648K	4.02%	7
2021 Q2	$4.69M	Buy	33,374 +16,561	+99%	+$2.34M	3.94%	6
2021 Q1	$2.27M	Sell	16,813 -670	-4%	-$85.8K	2.51%	11
2020 Q4	$2.08M	Sell	17,483 -398	-2%	-$44.6K	2.42%	17
2020 Q3	$1.81M	Sell	17,881 -1,169	-6%	-$118K	2.1%	15
2020 Q2	$1.82M	Buy	19,050 +5,712	+43%	+$524K	2.01%	14
2020 Q1	$1.08M	Buy	13,338 +392	+3%	+$42.2K	1.32%	22
2019 Q4	$1.54M	Buy	+12,946	New	+$1.49M	1.38%	21

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

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

Provident Wealth Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.4% in Q2 2026, buying an estimated $170K and bringing the position to 64,367 shares worth $12.7M. The position accounts for 3.27% of the portfolio, ranked #7.

Provident Wealth Management first reported a position in VOE in Q4 2019 and has held it in 27 quarters since. 1,241 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Provident Wealth Management held 64,367 shares of Vanguard Morningstar Mid-Cap Value ETF worth $12.7M as of Q2 2026.
Provident Wealth Management bought 880 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $170K.
Vanguard Morningstar Mid-Cap Value ETF made up 3.27% of Provident Wealth Management's portfolio in Q2 2026, its #7 holding.
Provident Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
1,241 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.