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Rossmore Private Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Rossmore Private Capital’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 		$361K Hold
1,829
– – 0.03% 248
2026
Q1 		$337K Hold
1,829
– – 0.03% 239
2025
Q4 		$324K Buy
1,829
+1,704
+1,363% +$298K 0.03% 237
2025
Q3 		$21.8K Buy
+125
New +$21.3K ﹤0.01% 311

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 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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

Rossmore Private Capital's VOE Position: Q2 2026 in Review

Rossmore Private Capital held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,829 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #248.

Rossmore Private Capital first reported a position in VOE in Q3 2025 and has held it in 4 quarters since. 796 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Rossmore Private Capital held 1,829 shares of Vanguard Morningstar Mid-Cap Value ETF worth $361K as of Q2 2026.
  • Rossmore Private Capital left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #248 holding.
  • Rossmore Private Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 796 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.