Rockingstone Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Rockingstone Advisors’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	$1.2M	Hold	6,060	–	–	0.48%	57
2026 Q1	$1.12M	Buy	6,060 +100	+2%	+$18.7K	0.51%	56
2025 Q4	$1.06M	Buy	5,960 +380	+7%	+$66.5K	0.48%	59
2025 Q3	$974K	Buy	5,580 +1,115	+25%	+$190K	0.48%	59
2025 Q2	$734K	Sell	4,465 -55	-1%	-$8.71K	0.39%	64
2025 Q1	$726K	Hold	4,520	–	–	0.33%	70
2024 Q4	$731K	Sell	4,520 -5,200	-53%	-$877K	0.32%	73
2024 Q3	$1.63M	Hold	9,720	–	–	0.8%	40
2024 Q2	$1.46M	Sell	9,720 -135	-1%	-$20.5K	0.75%	44
2024 Q1	$1.54M	Sell	9,855 -550	-5%	-$80.8K	0.79%	45
2023 Q4	$1.51M	Buy	10,405 +1,415	+16%	+$190K	0.85%	46
2023 Q3	$1.18M	Sell	8,990 -75	-0.8%	-$10.4K	0.65%	54
2023 Q2	$1.25M	Sell	9,065 -155	-2%	-$20.7K	0.71%	54
2023 Q1	$1.24M	Sell	9,220 -110	-1%	-$15.3K	0.75%	54
2022 Q4	$1.26M	Buy	+9,330	New	+$1.25M	0.94%	49

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Rockingstone Advisors's VOE Position: Q2 2026 in Review

Rockingstone Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 6,060 shares worth $1.2M. The position accounts for 0.48% of the portfolio, ranked #57.

Rockingstone Advisors first reported a position in VOE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.63M in Q3 2024. 624 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Rockingstone Advisors held 6,060 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.2M as of Q2 2026.
Rockingstone Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.48% of Rockingstone Advisors's portfolio in Q2 2026, its #57 holding.
Rockingstone Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Rockingstone Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.63M in Q3 2024.
624 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.