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

Round Rock 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	$269K	Sell	1,359 -94	-6%	-$18.2K	0.03%	290
2026 Q1	$268K	Sell	1,453 -40	-3%	-$7.47K	0.04%	276
2025 Q4	$265K	Hold	1,493	–	–	0.04%	289
2025 Q3	$261K	Sell	1,493 -5	-0.3%	-$851	0.04%	268
2025 Q2	$246K	Sell	1,498 -755	-34%	-$120K	0.04%	194
2025 Q1	$362K	Hold	2,253	–	–	0.07%	154
2024 Q4	$364K	Hold	2,253	–	–	0.07%	151
2024 Q3	$378K	Sell	2,253 -20	-0.9%	-$3.18K	0.09%	131
2024 Q2	$342K	Sell	2,273 -16	-0.7%	-$2.43K	0.08%	139
2024 Q1	$357K	Sell	2,289 -20	-0.9%	-$2.94K	0.09%	142
2023 Q4	$335K	Hold	2,309	–	–	0.08%	143
2023 Q3	$302K	Hold	2,309	–	–	0.11%	113
2023 Q2	$320K	Sell	2,309 -65	-3%	-$8.66K	0.12%	111
2023 Q1	$318K	Sell	2,374 -6	-0.3%	-$832	0.12%	108
2022 Q4	$322K	Sell	2,380 -103	-4%	-$13.8K	0.13%	108
2022 Q3	$302K	Buy	2,483 +6	+0.2%	+$812	0.14%	105
2022 Q2	$321K	Hold	2,477	–	–	0.14%	96
2022 Q1	$371K	Hold	2,477	–	–	0.15%	97
2021 Q4	$372K	Buy	+2,477	New	+$364K	0.16%	87

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

Round Rock Advisors's VOE Position: Q2 2026 in Review

Round Rock Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.5% in Q2 2026, selling an estimated $18.2K and leaving 1,359 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #290.

Round Rock Advisors first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $378K in Q3 2024. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Round Rock Advisors held 1,359 shares of Vanguard Morningstar Mid-Cap Value ETF worth $269K as of Q2 2026.
Round Rock Advisors sold 94 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $18.2K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #290 holding.
Round Rock Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Round Rock Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $378K in Q3 2024.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.