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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$409K Sell
2,071
-92
-4% -$17.8K 0.32% 92
2026
Q1 		$399K Buy
2,163
+29
+1% +$5.42K 0.34% 90
2025
Q4 		$378K Sell
2,134
-62
-3% -$10.9K 0.31% 94
2025
Q3 		$383K Buy
2,196
+352
+19% +$59.9K 0.33% 94
2025
Q2 		$303K Sell
1,844
-17
-0.9% -$2.69K 0.29% 101
2025
Q1 		$299K Sell
1,861
-114
-6% -$18.6K 0.3% 102
2024
Q4 		$319K Sell
1,975
-390
-16% -$65.8K 0.32% 101
2024
Q3 		$396K Buy
2,365
+1
+0% +$159 0.39% 83
2024
Q2 		$356K Sell
2,364
-536
-18% -$81.3K 0.38% 84
2024
Q1 		$452K Sell
2,900
-145
-5% -$21.3K 0.48% 69
2023
Q4 		$442K Sell
3,045
-478
-14% -$64.2K 0.51% 65
2023
Q3 		$461K Buy
3,523
+170
+5% +$23.5K 0.61% 61
2023
Q2 		$464K Buy
3,353
+5
+0.1% +$667 0.61% 53
2023
Q1 		$449K Buy
3,348
+200
+6% +$27.7K 0.61% 54
2022
Q4 		$426K Sell
3,148
-197
-6% -$26.4K 0.62% 53
2022
Q3 		$407K Buy
3,345
+441
+15% +$59.7K 0.7% 45
2022
Q2 		$376K Buy
2,904
+43
+2% +$6.08K 0.58% 52
2022
Q1 		$428K Buy
+2,861
New +$421K 0.55% 55

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VOE Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4.3% in Q2 2026, selling an estimated $17.8K and leaving 2,071 shares worth $409K. The position accounts for 0.32% of the portfolio, ranked #92.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VOE in Q1 2022 and has held it in 18 quarters since. The position peaked at $464K in Q2 2023. 978 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 2,071 shares of Vanguard Morningstar Mid-Cap Value ETF worth $409K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 92 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $17.8K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.32% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #92 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Vanguard Morningstar Mid-Cap Value ETF position peaked at $464K in Q2 2023.
  • 978 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.