Retirement Financial Solutions’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Retirement Financial Solutions’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	$1.04M	Sell	5,269 -118	-2%	-$22.8K	0.26%	31
2026 Q1	$993K	Buy	5,387 +29	+0.5%	+$5.42K	0.28%	32
2025 Q4	$950K	Buy	5,358 +55	+1%	+$9.63K	0.28%	31
2025 Q3	$926K	Buy	5,303 +27	+0.5%	+$4.59K	0.29%	30
2025 Q2	$868K	Hold	5,276	–	–	0.31%	29
2025 Q1	$847K	Buy	5,276 +35	+0.7%	+$5.72K	0.33%	29
2024 Q4	$848K	Buy	5,241 +32	+0.6%	+$5.4K	0.46%	22
2024 Q3	$873K	Buy	5,209 +55	+1%	+$8.74K	0.38%	24
2024 Q2	$775K	Hold	5,154	–	–	0.36%	24
2024 Q1	$804K	Buy	5,154 +24	+0.5%	+$3.52K	0.41%	24
2023 Q4	$744K	Buy	5,130 +39	+0.8%	+$5.24K	0.42%	24
2023 Q3	$667K	Buy	+5,091	New	+$705K	0.45%	23

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

Retirement Financial Solutions's VOE Position: Q2 2026 in Review

Retirement Financial Solutions reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.2% in Q2 2026, selling an estimated $22.8K and leaving 5,269 shares worth $1.04M. The position accounts for 0.26% of the portfolio, ranked #31.

Retirement Financial Solutions first reported a position in VOE in Q3 2023 and has held it in 12 quarters since. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Retirement Financial Solutions held 5,269 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.04M as of Q2 2026.
Retirement Financial Solutions sold 118 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $22.8K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.26% of Retirement Financial Solutions's portfolio in Q2 2026, its #31 holding.
Retirement Financial Solutions first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Retirement Financial Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.