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 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

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

Schwallier Wealth Management's VOE Position: Q2 2026 in Review

Schwallier Wealth Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.2% in Q2 2026, selling an estimated $10.8K and leaving 4,665 shares worth $922K. The position accounts for 0.58% of the portfolio, ranked #29.

Schwallier Wealth Management first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q4 2023. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Schwallier Wealth Management held 4,665 shares of Vanguard Morningstar Mid-Cap Value ETF worth $922K as of Q2 2026.
Schwallier Wealth Management sold 56 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $10.8K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.58% of Schwallier Wealth Management's portfolio in Q2 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 11 quarters since.
Schwallier Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.44M in Q4 2023.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.