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

RTD Financial 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	$13.8M	Sell	69,886 -1,889	-3%	-$365K	1.51%	22
2026 Q1	$13.2M	Sell	71,775 -1,422	-2%	-$266K	1.63%	21
2025 Q4	$13M	Sell	73,197 -3,289	-4%	-$576K	1.58%	23
2025 Q3	$13.4M	Sell	76,486 -419	-0.5%	-$71.3K	1.6%	21
2025 Q2	$12.6M	Buy	76,905 +25,242	+49%	+$4M	1.62%	20
2025 Q1	$8.29M	Sell	51,663 -818	-2%	-$134K	1.11%	29
2024 Q4	$8.49M	Buy	52,481 +27	+0.1%	+$4.55K	1.09%	30
2024 Q3	$8.79M	Sell	52,454 -635	-1%	-$101K	1.11%	31
2024 Q2	$7.99M	Sell	53,089 -255	-0.5%	-$38.7K	1.07%	30
2024 Q1	$8.32M	Sell	53,344 -446	-0.8%	-$65.5K	1.12%	29
2023 Q4	$7.8M	Sell	53,790 -546	-1%	-$73.3K	1.1%	29
2023 Q3	$7.12M	Sell	54,336 -51	-0.1%	-$7.06K	1.09%	29
2023 Q2	$7.53M	Buy	54,387 +203	+0.4%	+$27.1K	1.09%	30
2023 Q1	$7.26M	Buy	54,184 +4,794	+10%	+$665K	1.12%	28
2022 Q4	$6.68M	Sell	49,390 -42	-0.1%	-$5.63K	1.09%	29
2022 Q3	$6.02M	Sell	49,432 -69	-0.1%	-$9.34K	1.11%	25
2022 Q2	$6.41M	Buy	49,501 +10,942	+28%	+$1.55M	0.98%	30
2022 Q1	$5.77M	Sell	38,559 -9	-0%	-$1.32K	0.78%	35
2021 Q4	$5.8M	Buy	+38,568	New	+$5.66M	0.76%	35

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

RTD Financial Advisors's VOE Position: Q2 2026 in Review

RTD Financial Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.6% in Q2 2026, selling an estimated $365K and leaving 69,886 shares worth $13.8M. The position accounts for 1.51% of the portfolio, ranked #22.

RTD Financial Advisors first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

RTD Financial Advisors held 69,886 shares of Vanguard Morningstar Mid-Cap Value ETF worth $13.8M as of Q2 2026.
RTD Financial Advisors sold 1,889 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $365K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.51% of RTD Financial Advisors's portfolio in Q2 2026, its #22 holding.
RTD Financial Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.