QRG Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

QRG Capital 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	$649K	Buy	3,282 +1,111	+51%	+$215K	0.01%	776
2026 Q1	$400K	Sell	2,171 -376	-15%	-$70.2K	﹤0.01%	852
2025 Q4	$452K	Buy	2,547 +631	+33%	+$110K	0.01%	788
2025 Q3	$334K	Sell	1,916 -1,300	-40%	-$221K	﹤0.01%	848
2025 Q2	$529K	Sell	3,216 -151	-4%	-$23.9K	﹤0.01%	795
2025 Q1	$541K	Sell	3,367 -62	-2%	-$10.1K	0.01%	741
2024 Q4	$555K	Buy	3,429 +248	+8%	+$41.8K	0.01%	739
2024 Q3	$533K	Buy	3,181 +1,480	+87%	+$235K	0.01%	756
2024 Q2	$256K	Buy	1,701 +293	+21%	+$44.5K	﹤0.01%	919
2024 Q1	$220K	Buy	+1,408	New	+$207K	﹤0.01%	994

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

QRG Capital Management's VOE Position: Q2 2026 in Review

QRG Capital Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 51% in Q2 2026, buying an estimated $215K and bringing the position to 3,282 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #776.

QRG Capital Management first reported a position in VOE in Q1 2024 and has held it in 10 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

QRG Capital Management held 3,282 shares of Vanguard Morningstar Mid-Cap Value ETF worth $649K as of Q2 2026.
QRG Capital Management bought 1,111 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $215K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #776 holding.
QRG Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.