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Roof Eidam Maycock Peralta (REMP)’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		$2.19M Buy
11,061
+260
+2% +$50.3K 0.43% 41
2026
Q1 		$1.99M Buy
10,801
+105
+1% +$19.6K 0.46% 38
2025
Q4 		$1.9M Sell
10,696
-4
-0% -$700 0.43% 40
2025
Q3 		$1.87M Buy
10,700
+950
+10% +$162K 0.45% 40
2025
Q2 		$1.6M Buy
9,750
+60
+0.6% +$9.5K 0.4% 40
2025
Q1 		$1.56M Sell
9,690
-280
-3% -$45.8K 0.41% 38
2024
Q4 		$1.61M Buy
9,970
+475
+5% +$80.1K 0.42% 38
2024
Q3 		$1.59M Sell
9,495
-1,320
-12% -$210K 0.4% 39
2024
Q2 		$1.63M Buy
10,815
+485
+5% +$73.6K 0.44% 38
2024
Q1 		$1.61M Sell
10,330
-170
-2% -$25K 0.44% 38
2023
Q4 		$1.52M Sell
10,500
-770
-7% -$103K 0.46% 36
2023
Q3 		$1.48M Hold
11,270
– – 0.49% 40
2023
Q2 		$1.56M Hold
11,270
– – 0.52% 35
2023
Q1 		$1.51M Hold
11,270
– – 0.56% 36
2022
Q4 		$1.52M Sell
11,270
-105
-0.9% -$14.1K 0.54% 38
2022
Q3 		$1.39M Hold
11,375
– – 0.52% 36
2022
Q2 		$1.47M Sell
11,375
-170
-1% -$24K 0.54% 33
2022
Q1 		$1.73M Buy
11,545
+680
+6% +$100K 0.56% 35
2021
Q4 		$1.63M Buy
10,865
+855
+9% +$126K 0.55% 41
2021
Q3 		$1.4M Hold
10,010
– – 0.51% 41
2021
Q2 		$1.41M Buy
10,010
+2,380
+31% +$336K 0.52% 40
2021
Q1 		$1.03M Buy
7,630
+110
+1% +$14.1K 0.4% 53
2020
Q4 		$895K Sell
7,520
-140
-2% -$15.7K 0.35% 52
2020
Q3 		$776K Hold
7,660
– – 0.3% 54
2020
Q2 		$733K Sell
7,660
-64,345
-89% -$5.9M 0.28% 59
2020
Q1 		$5.85M Sell
72,005
-425
-0.6% -$45.8K 2.46% 13
2019
Q4 		$8.63M Buy
72,430
+1,345
+2% +$155K 3.32% 10
2019
Q3 		$8.03M Sell
71,085
-1,255
-2% -$139K 3.27% 9
2019
Q2 		$8.05M Buy
72,340
+830
+1% +$90.9K 3.3% 11
2019
Q1 		$7.71M Sell
71,510
-6,445
-8% -$677K 3.04% 11
2018
Q4 		$7.43M Sell
77,955
-13,925
-15% -$1.46M 3.59% 6
2018
Q3 		$10.4M Sell
91,880
-11,764
-11% -$1.34M 4.69% 6
2018
Q2 		$11.4M Sell
103,644
-2,105
-2% -$233K 5.35% 5
2018
Q1 		$11.6M Sell
105,749
-443
-0.4% -$49.8K 5.58% 5
2017
Q4 		$11.8M Buy
106,192
+1,898
+2% +$205K 5.77% 4
2017
Q3 		$11M Sell
104,294
-4,475
-4% -$465K 5.65% 4
2017
Q2 		$11.2M Sell
108,769
-360
-0.3% -$36.8K 5.76% 4
2017
Q1 		$11.1M Buy
109,129
+13,959
+15% +$1.41M 5.72% 5
2016
Q4 		$9.25M Buy
95,170
+1,625
+2% +$154K 4.83% 9
2016
Q3 		$8.75M Buy
93,545
+14,310
+18% +$1.32M 4.09% 9
2016
Q2 		$7.06M Buy
79,235
+20,090
+34% +$1.77M 3.7% 8
2016
Q1 		$5.15M Buy
59,145
+13,770
+30% +$1.12M 3.62% 7
2015
Q4 		$3.9M Buy
45,375
+5,819
+15% +$509K 3.1% 6
2015
Q3 		$3.29M Buy
39,556
+2,180
+6% +$193K 3.08% 8
2015
Q2 		$3.38M Buy
37,376
+1,775
+5% +$164K 2.79% 9
2015
Q1 		$3.27M Buy
35,601
+8,705
+32% +$786K 2.64% 9
2014
Q4 		$2.4M Buy
+26,896
New +$2.35M 2.03% 11

Other funds holding VOE

AssetMark Inc
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
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

Roof Eidam Maycock Peralta (REMP)'s VOE Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.4% in Q2 2026, buying an estimated $50.3K and bringing the position to 11,061 shares worth $2.19M. The position accounts for 0.43% of the portfolio, ranked #41.

Roof Eidam Maycock Peralta (REMP) first reported a position in VOE in Q4 2014 and has held it in 47 quarters since. The position peaked at $11.8M in Q4 2017. 725 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Roof Eidam Maycock Peralta (REMP) held 11,061 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.19M as of Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) bought 260 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $50.3K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.43% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #41 holding.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
  • Roof Eidam Maycock Peralta (REMP)'s Vanguard Morningstar Mid-Cap Value ETF position peaked at $11.8M in Q4 2017.
  • 725 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.