Sargent Investment Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Sargent Investment Group’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 Q1	$224K	Sell	1,213 -10	-0.8%	-$1.87K	0.03%	239
2025 Q4	$217K	Buy	+1,223	New	+$214K	0.03%	240
2025 Q3	–	Sell	-1,223	Closed	-$204K	–	231
2025 Q2	$204K	Buy	+1,223	New	+$194K	0.03%	224
2025 Q1	–	Sell	-1,963	Closed	-$315K	–	247
2024 Q4	$315K	Hold	1,963	–	–	0.05%	180
2024 Q3	$329K	Buy	1,963 +596	+44%	+$94.7K	0.06%	158
2024 Q2	$206K	Sell	1,367 -3,300	-71%	-$501K	0.04%	206
2024 Q1	$728K	Sell	4,667 -693	-13%	-$102K	0.16%	101
2023 Q4	$777K	Sell	5,360 -24,729	-82%	-$3.32M	0.17%	105
2023 Q3	$3.94M	Buy	30,089 +361	+1%	+$50K	0.95%	28
2023 Q2	$4.11M	Buy	29,728 +1,439	+5%	+$192K	1%	27
2023 Q1	$3.79M	Sell	28,289 -58	-0.2%	-$8.05K	1%	27
2022 Q4	$3.83M	Sell	28,347 -2,255	-7%	-$303K	1.19%	21
2022 Q3	$3.87M	Buy	30,602 +1,589	+5%	+$215K	1.21%	23
2022 Q2	$3.76M	Buy	+29,013	New	+$4.1M	1.16%	25

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sargent Investment Group's VOE Position: Q1 2026 in Review

Sargent Investment Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.82% in Q1 2026, selling an estimated $1.87K and leaving 1,213 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #239.

Sargent Investment Group first reported a position in VOE in Q2 2022 and has held it in 14 quarters since. The position peaked at $4.11M in Q2 2023. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Sargent Investment Group held 1,213 shares of Vanguard Morningstar Mid-Cap Value ETF worth $224K as of Q1 2026.
Sargent Investment Group sold 10 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $1.87K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #239 holding.
Sargent Investment Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2022 and has held it in 14 quarters since.
Sargent Investment Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $4.11M in Q2 2023.
1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.