S.A. Mason’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

S.A. Mason’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	$673K	Hold	3,444	–	–	0.2%	105
2026 Q2	$681K	Hold	3,444	–	–	0.21%	103
2026 Q1	$635K	Hold	3,444	–	–	0.24%	97
2025 Q4	$611K	Hold	3,444	–	–	0.24%	97
2025 Q3	$601K	Hold	3,444	–	–	0.27%	88
2025 Q2	$566K	Sell	3,444 -37	-1%	-$5.86K	0.27%	84
2025 Q1	$559K	Hold	3,481	–	–	0.3%	82
2024 Q4	$563K	Hold	3,481	–	–	0.3%	79
2024 Q3	$584K	Hold	3,481	–	–	0.31%	81
2024 Q2	$524K	Sell	3,481 -105	-3%	-$15.9K	0.3%	84
2024 Q1	$559K	Sell	3,586 -50	-1%	-$7.34K	0.34%	83
2023 Q4	$527K	Buy	3,636 +181	+5%	+$24.3K	0.35%	80
2023 Q3	$452K	Hold	3,455	–	–	0.33%	85
2023 Q2	$463K	Hold	3,455	–	–	0.34%	86
2023 Q1	$463K	Hold	3,455	–	–	0.34%	86
2022 Q4	$467K	Sell	3,455 -5	-0.1%	-$671	0.35%	81
2022 Q3	$421K	Sell	3,460 -10	-0.3%	-$1.35K	0.33%	83
2022 Q2	$449K	Hold	3,470	–	–	0.33%	87
2022 Q1	$519K	Hold	3,470	–	–	0.32%	86
2021 Q4	$522K	Sell	3,470 -5	-0.1%	-$734	0.31%	88
2021 Q3	$485K	Hold	3,475	–	–	0.32%	88
2021 Q2	$488K	Buy	3,475 +35	+1%	+$4.95K	0.34%	87
2021 Q1	$464K	Hold	3,440	–	–	0.35%	83
2020 Q4	$409K	Hold	3,440	–	–	0.34%	87
2020 Q3	$349K	Sell	3,440 -30	-0.9%	-$3.04K	0.33%	84
2020 Q2	$332K	Sell	3,470 -85	-2%	-$7.8K	0.35%	81
2020 Q1	$289K	Sell	3,555 -85	-2%	-$9.15K	0.35%	79
2019 Q4	$434K	Buy	+3,640	New	+$419K	0.41%	74

Other funds holding VOE

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

S.A. Mason's VOE Position: Q3 2026 in Review

S.A. Mason held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2026 at 3,444 shares worth $673K. The position accounts for 0.2% of the portfolio, ranked #105.

S.A. Mason first reported a position in VOE in Q4 2019 and has held it in 28 quarters since. The position peaked at $681K in Q2 2026. 424 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

S.A. Mason held 3,444 shares of Vanguard Morningstar Mid-Cap Value ETF worth $673K as of Q3 2026.
S.A. Mason left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.2% of S.A. Mason's portfolio in Q3 2026, its #105 holding.
S.A. Mason first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 28 quarters since.
S.A. Mason's Vanguard Morningstar Mid-Cap Value ETF position peaked at $681K in Q2 2026.
424 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.