Rodgers & Associates
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Rodgers & Associates’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Rodgers & Associates’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
Q3 		$71.9M Sell
367,739
-5,944
-2% -$1.22M 6.79% 3
2026
Q2 		$73.8M Sell
373,683
-685
-0.2% -$133K 6.7% 3
2026
Q1 		$69M Sell
374,368
-5,437
-1% -$1.02M 7.02% 2
2025
Q4 		$67.4M Buy
379,805
+11,808
+3% +$2.07M 6.82% 3
2025
Q3 		$64.2M Buy
367,997
+9,875
+3% +$1.68M 6.62% 3
2025
Q2 		$58.9M Buy
358,122
+18,163
+5% +$2.88M 6.47% 3
2025
Q1 		$54.6M Buy
339,959
+807
+0.2% +$132K 6.65% 3
2024
Q4 		$54.9M Buy
339,152
+7,045
+2% +$1.19M 6.54% 3
2024
Q3 		$55.7M Sell
332,107
-9,032
-3% -$1.44M 6.64% 3
2024
Q2 		$51.3M Buy
341,139
+19,945
+6% +$3.03M 6.6% 3
2024
Q1 		$50.1M Sell
321,194
-80
-0% -$11.7K 6.43% 4
2023
Q4 		$46.6M Buy
321,274
+14,230
+5% +$1.91M 6.32% 4
2023
Q3 		$40.2M Buy
307,044
+16,344
+6% +$2.26M 6.08% 6
2023
Q2 		$40.2M Buy
290,700
+9,237
+3% +$1.23M 5.81% 6
2023
Q1 		$37.7M Sell
281,463
-1,805
-0.6% -$250K 5.86% 6
2022
Q4 		$38.3M Sell
283,268
-576
-0.2% -$77.3K 6.29% 5
2022
Q3 		$34.6M Buy
283,844
+5,603
+2% +$758K 6.14% 6
2022
Q2 		$36M Buy
278,241
+1,433
+0.5% +$203K 6.18% 5
2022
Q1 		$41.4M Buy
276,808
+6,797
+3% +$1000K 6.34% 5
2021
Q4 		$40.6M Sell
270,011
-2,603
-1% -$382K 6.12% 6
2021
Q3 		$38.1M Buy
272,614
+3,314
+1% +$471K 6.19% 6
2021
Q2 		$37.8M Buy
269,300
+540
+0.2% +$76.3K 6.09% 6
2021
Q1 		$36.2M Sell
268,760
-840
-0.3% -$108K 6.17% 6
2020
Q4 		$32.1M Buy
+269,600
New +$30.2M 5.87% 6

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Rodgers & Associates's VOE Position: Q3 2026 in Review

Rodgers & Associates reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.6% in Q3 2026, selling an estimated $1.22M and leaving 367,739 shares worth $71.9M. The position accounts for 6.79% of the portfolio, ranked #3.

Rodgers & Associates first reported a position in VOE in Q4 2020 and has held it in 24 quarters since. The position peaked at $73.8M in Q2 2026. 1,039 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

  • Rodgers & Associates held 367,739 shares of Vanguard Morningstar Mid-Cap Value ETF worth $71.9M as of Q3 2026.
  • Rodgers & Associates sold 5,944 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $1.22M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 6.79% of Rodgers & Associates's portfolio in Q3 2026, its #3 holding.
  • Rodgers & Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's Vanguard Morningstar Mid-Cap Value ETF position peaked at $73.8M in Q2 2026.
  • 1,039 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.