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

Quaker 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	$299K	Buy	1,514 +1	+0.1%	+$193	0.09%	52
2026 Q1	$279K	Buy	1,513 +1	+0.1%	+$187	0.09%	53
2025 Q4	$268K	Buy	1,512 +9	+0.6%	+$1.57K	0.09%	52
2025 Q3	$262K	Buy	1,503 +1	+0.1%	+$170	0.09%	55
2025 Q2	$247K	Buy	+1,502	New	+$238K	0.08%	56
2024 Q3	$251K	Buy	+1,499	New	+$238K	0.09%	50
2024 Q1	$233K	Buy	1,497 +1	+0.1%	+$147	0.09%	51
2023 Q4	$217K	Sell	1,496 -39	-3%	-$5.24K	0.1%	50
2023 Q3	$201K	Buy	1,535 +41	+3%	+$5.68K	0.1%	46
2023 Q2	$207K	Sell	1,494 -141	-9%	-$18.8K	0.09%	47
2023 Q1	$219K	Sell	1,635 -212	-11%	-$29.4K	0.1%	43
2022 Q4	$250K	Sell	1,847 -17	-0.9%	-$2.28K	0.13%	32
2022 Q3	$227K	Sell	1,864 -186	-9%	-$25.2K	0.12%	35
2022 Q2	$265K	Buy	2,050 +3	+0.1%	+$424	0.13%	33
2022 Q1	$306K	Buy	2,047 +2	+0.1%	+$294	0.13%	34
2021 Q4	$307K	Buy	+2,045	New	+$300K	0.13%	36
2021 Q1	$298K	Sell	2,213 -531	-19%	-$68K	0.14%	40
2020 Q4	$326K	Sell	2,744 -374	-12%	-$41.9K	0.17%	35
2020 Q3	$316K	Sell	3,118 -8,310	-73%	-$842K	0.17%	36
2020 Q2	$1.09M	Sell	11,428 -9,423	-45%	-$864K	0.65%	22
2020 Q1	$1.7M	Buy	20,851 +8,740	+72%	+$941K	1.2%	16
2019 Q4	$1.44M	Buy	+12,111	New	+$1.4M	0.86%	19

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

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

Quaker Wealth Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.07% in Q2 2026, buying an estimated $193 and bringing the position to 1,514 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #52.

Quaker Wealth Management first reported a position in VOE in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.7M in Q1 2020. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Quaker Wealth Management held 1,514 shares of Vanguard Morningstar Mid-Cap Value ETF worth $299K as of Q2 2026.
Quaker Wealth Management bought 1 Vanguard Morningstar Mid-Cap Value ETF share in Q2 2026, an estimated $193.
Vanguard Morningstar Mid-Cap Value ETF made up 0.09% of Quaker Wealth Management's portfolio in Q2 2026, its #52 holding.
Quaker Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 22 quarters since.
Quaker Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.7M in Q1 2020.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.