Rossby Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Rossby Financial’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	$193K	Buy	978 +31	+3%	+$6K	0.04%	404
2026 Q1	$175K	Buy	947 +417	+79%	+$77.9K	0.04%	405
2025 Q4	$94K	Buy	530 +45	+9%	+$7.88K	0.03%	417
2025 Q3	$84.5K	Buy	485 +20	+4%	+$3.4K	0.03%	433
2025 Q2	$76.5K	Sell	465 -3	-0.6%	-$475	0.03%	414
2025 Q1	$72.3K	Sell	468 -1,637	-78%	-$268K	0.03%	402
2024 Q4	$341K	Buy	+2,105	New	+$355K	0.21%	122

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

Rossby Financial's VOE Position: Q2 2026 in Review

Rossby Financial increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.3% in Q2 2026, buying an estimated $6K and bringing the position to 978 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #404.

Rossby Financial first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $341K in Q4 2024. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Rossby Financial held 978 shares of Vanguard Morningstar Mid-Cap Value ETF worth $193K as of Q2 2026.
Rossby Financial bought 31 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $6K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Rossby Financial's portfolio in Q2 2026, its #404 holding.
Rossby Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Rossby Financial's Vanguard Morningstar Mid-Cap Value ETF position peaked at $341K in Q4 2024.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.