Roundview Capital
VOE icon

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
Q3 		$341K Sell
1,743
-22
-1% -$4.5K 0.02% 294
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 $1.96T AUM 27.49% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Moneta Group Investment Advisors
Moneta Group Investment Advisors St Louis, Missouri $16.1B AUM 16.18% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Roundview Capital's VOE Position: Q3 2026 in Review

Roundview Capital reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.2% in Q3 2026, selling an estimated $4.5K and leaving 1,743 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #294.

Roundview Capital first reported a position in VOE in Q3 2024 and has held it in 9 quarters since. The position peaked at $349K in Q2 2026. 1,160 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

  • Roundview Capital held 1,743 shares of Vanguard Morningstar Mid-Cap Value ETF worth $341K as of Q3 2026.
  • Roundview Capital sold 22 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $4.5K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Roundview Capital's portfolio in Q3 2026, its #294 holding.
  • Roundview Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
  • Roundview Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $349K in Q2 2026.
  • 1,160 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.