Q3 Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Q3 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	–	Sell	-20,909	Closed	-$3.85M	–	95
2026 Q1	$3.85M	Buy	+20,909	New	+$3.91M	0.94%	11
2024 Q4	–	Sell	-89,506	Closed	-$15M	–	67
2024 Q3	$15M	Buy	+89,506	New	+$14.2M	3.51%	6
2024 Q2	–	Sell	-7,199	Closed	-$1.12M	–	71
2024 Q1	$1.12M	Buy	+7,199	New	+$1.06M	0.32%	26
2022 Q2	–	Sell	-55,195	Closed	-$8.26M	–	59
2022 Q1	$8.26M	Buy	+55,195	New	+$8.12M	3.8%	7
2021 Q3	–	Sell	-41,627	Closed	-$5.85M	–	63
2021 Q2	$5.85M	Sell	41,627 -9,211	-18%	-$1.3M	2.87%	3
2021 Q1	$6.86M	Buy	50,838 +4,120	+9%	+$528K	3.65%	4
2020 Q4	$5.56M	Buy	+46,718	New	+$5.23M	4.4%	4

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

Q3 Asset Management's VOE Position: Q2 2026 in Review

Q3 Asset Management sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026, closing a stake of 20,909 shares — an estimated $3.85M sold.

Q3 Asset Management first reported a position in VOE in Q4 2020 and held it in 7 quarters. The position peaked at $15M in Q3 2024. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Q3 Asset Management reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 20,909 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $3.85M.
Q3 Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and held it in 7 quarters.
Q3 Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $15M in Q3 2024.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.