QTR Family Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

QTR Family Wealth’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	$541K	Sell	2,736 -179	-6%	-$34.6K	0.19%	120
2026 Q1	$556K	Sell	2,915 -18	-0.6%	-$3.36K	0.23%	105
2025 Q4	$562K	Sell	2,933 -86	-3%	-$15.1K	0.25%	93
2025 Q3	$527K	Sell	3,019 -314	-9%	-$53.4K	0.25%	85
2025 Q2	$548K	Buy	3,333 +5	+0.2%	+$792	0.34%	71
2025 Q1	$534K	Buy	+3,328	New	+$544K	0.4%	62

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

QTR Family Wealth's VOE Position: Q2 2026 in Review

QTR Family Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.1% in Q2 2026, selling an estimated $34.6K and leaving 2,736 shares worth $541K. The position accounts for 0.19% of the portfolio, ranked #120.

QTR Family Wealth first reported a position in VOE in Q1 2025 and has held it in 6 quarters since. The position peaked at $562K in Q4 2025. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

QTR Family Wealth held 2,736 shares of Vanguard Morningstar Mid-Cap Value ETF worth $541K as of Q2 2026.
QTR Family Wealth sold 179 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $34.6K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.19% of QTR Family Wealth's portfolio in Q2 2026, its #120 holding.
QTR Family Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's Vanguard Morningstar Mid-Cap Value ETF position peaked at $562K in Q4 2025.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.