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

Roundview 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 		$349K Buy
1,765
+117
+7% +$22.6K 0.02% 292
2026
Q1 		$304K Buy
1,648
+236
+17% +$44.1K 0.02% 300
2025
Q4 		$250K Hold
1,412
– – 0.02% 305
2025
Q3 		$247K Hold
1,412
– – 0.02% 309
2025
Q2 		$232K Sell
1,412
-136
-9% -$21.5K 0.02% 306
2025
Q1 		$249K Hold
1,548
– – 0.02% 291
2024
Q4 		$250K Buy
1,548
+250
+19% +$42.2K 0.02% 310
2024
Q3 		$218K Buy
+1,298
New +$206K 0.02% 325

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Roundview Capital's VOE Position: Q2 2026 in Review

Roundview Capital increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 7.1% in Q2 2026, buying an estimated $22.6K and bringing the position to 1,765 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #292.

Roundview Capital first reported a position in VOE in Q3 2024 and has held it in 8 quarters since. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Roundview Capital held 1,765 shares of Vanguard Morningstar Mid-Cap Value ETF worth $349K as of Q2 2026.
  • Roundview Capital bought 117 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $22.6K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Roundview Capital's portfolio in Q2 2026, its #292 holding.
  • Roundview Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.