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

Retirement Income 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	$242K	Hold	1,313	–	–	0.04%	151
2026 Q1	$242K	Buy	+1,313	New	+$245K	0.04%	152
2025 Q2	–	Sell	-1,931	Closed	-$310K	–	166
2025 Q1	$310K	Hold	1,931	–	–	0.06%	106
2024 Q4	$312K	Hold	1,931	–	–	0.06%	107
2024 Q3	$324K	Buy	+1,931	New	+$307K	0.07%	99
2023 Q4	–	Sell	-2,709	Closed	-$355K	–	146
2023 Q3	$355K	Hold	2,709	–	–	0.1%	89
2023 Q2	$375K	Hold	2,709	–	–	0.1%	93
2023 Q1	$363K	Buy	2,709 +935	+53%	+$130K	0.11%	91
2022 Q4	$240K	Sell	1,774 -1,795	-50%	-$241K	0.08%	106
2022 Q3	$438K	Sell	3,569 -1,067	-23%	-$144K	0.16%	66
2022 Q2	$600K	Buy	+4,636	New	+$656K	0.21%	52

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 Income Solutions's VOE Position: Q2 2026 in Review

Retirement Income Solutions held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,313 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #151.

Retirement Income Solutions first reported a position in VOE in Q2 2022 and has held it in 11 quarters since. The position peaked at $600K in Q2 2022. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Retirement Income Solutions held 1,313 shares of Vanguard Morningstar Mid-Cap Value ETF worth $242K as of Q2 2026.
Retirement Income Solutions left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Retirement Income Solutions's portfolio in Q2 2026, its #151 holding.
Retirement Income Solutions first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2022 and has held it in 11 quarters since.
Retirement Income Solutions's Vanguard Morningstar Mid-Cap Value ETF position peaked at $600K in Q2 2022.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.