Schwallier Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Schwallier Wealth Management’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	$895K	Sell	4,577 -88	-2%	-$18K	0.57%	29
2026 Q2	$922K	Sell	4,665 -56	-1%	-$10.8K	0.58%	29
2026 Q1	$870K	Sell	4,721 -17	-0.4%	-$3.18K	0.64%	22
2025 Q4	$876K	Sell	4,738 -2,060	-30%	-$361K	0.56%	17
2025 Q3	$1.19M	Sell	6,798 -530	-7%	-$90.2K	0.74%	15
2025 Q2	$1.21M	Buy	7,328 +906	+14%	+$143K	0.74%	15
2025 Q1	$1.03M	Sell	6,422 -158	-2%	-$25.8K	0.76%	17
2024 Q4	$1.06M	Sell	6,580 -559	-8%	-$94.3K	0.81%	15
2024 Q3	$1.2M	Buy	7,139 +441	+7%	+$70.1K	0.86%	14
2024 Q2	$1.01M	Sell	6,698 -564	-8%	-$85.6K	0.82%	14
2024 Q1	$1.13M	Sell	7,262 -2,703	-27%	-$397K	0.91%	15
2023 Q4	$1.44M	Buy	+9,965	New	+$1.34M	1.2%	13

Other funds holding VOE

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Schwallier Wealth Management's VOE Position: Q3 2026 in Review

Schwallier Wealth Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.9% in Q3 2026, selling an estimated $18K and leaving 4,577 shares worth $895K. The position accounts for 0.57% of the portfolio, ranked #29.

Schwallier Wealth Management first reported a position in VOE in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.44M in Q4 2023. 860 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Schwallier Wealth Management held 4,577 shares of Vanguard Morningstar Mid-Cap Value ETF worth $895K as of Q3 2026.
Schwallier Wealth Management sold 88 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $18K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.57% of Schwallier Wealth Management's portfolio in Q3 2026, its #29 holding.
Schwallier Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Schwallier Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.44M in Q4 2023.
860 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Schwallier Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.