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Rockbridge Investment Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Rockbridge Investment 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
Q1 		$733K Sell
3,977
-7
-0.2% -$1.31K 0.07% 77
2025
Q4 		$707K Buy
3,984
+1,089
+38% +$191K 0.07% 79
2025
Q3 		$505K Hold
2,895
– – 0.05% 90
2025
Q2 		$476K Sell
2,895
-271
-9% -$42.9K 0.05% 90
2025
Q1 		$508K Sell
3,166
-497
-14% -$81.3K 0.06% 83
2024
Q4 		$593K Hold
3,663
– – 0.08% 78
2024
Q3 		$614K Sell
3,663
-624
-15% -$99.2K 0.08% 72
2024
Q2 		$645K Sell
4,287
-15
-0.3% -$2.28K 0.09% 66
2024
Q1 		$671K Sell
4,302
-1,590
-27% -$233K 0.1% 62
2023
Q4 		$854K Sell
5,892
-817
-12% -$110K 0.13% 55
2023
Q3 		$879K Hold
6,709
– – 0.16% 53
2023
Q2 		$928K Sell
6,709
-2,168
-24% -$289K 0.16% 52
2023
Q1 		$1.19M Sell
8,877
-603
-6% -$83.6K 0.22% 44
2022
Q4 		$1.28M Buy
9,480
+635
+7% +$85.2K 0.26% 42
2022
Q3 		$1.08M Buy
8,845
+1,510
+21% +$204K 0.25% 41
2022
Q2 		$950K Sell
7,335
-1,089
-13% -$154K 0.21% 45
2022
Q1 		$1.27M Buy
8,424
+937
+13% +$138K 0.19% 59
2021
Q4 		$1.13M Buy
7,487
+11
+0.1% +$1.61K 0.17% 68
2021
Q3 		$1.04M Buy
7,476
+529
+8% +$75.1K 0.17% 62
2021
Q2 		$976K Buy
6,947
+336
+5% +$47.5K 0.17% 64
2021
Q1 		$892K Buy
6,611
+372
+6% +$47.6K 0.17% 61
2020
Q4 		$742K Sell
6,239
-191
-3% -$21.4K 0.15% 67
2020
Q3 		$652K Hold
6,430
– – 0.15% 66
2020
Q2 		$615K Buy
+6,430
New +$590K 0.16% 68

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockbridge Investment Management's VOE Position: Q1 2026 in Review

Rockbridge Investment Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.18% in Q1 2026, selling an estimated $1.31K and leaving 3,977 shares worth $733K. The position accounts for 0.07% of the portfolio, ranked #77.

Rockbridge Investment Management first reported a position in VOE in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.28M in Q4 2022. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Rockbridge Investment Management held 3,977 shares of Vanguard Morningstar Mid-Cap Value ETF worth $733K as of Q1 2026.
  • Rockbridge Investment Management sold 7 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $1.31K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.07% of Rockbridge Investment Management's portfolio in Q1 2026, its #77 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.28M in Q4 2022.
  • 1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.