Shepherd Financial Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Shepherd Financial Partners’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	$274K	Sell	1,387 -44	-3%	-$8.51K	0.02%	219
2026 Q1	$264K	Buy	1,431 +44	+3%	+$8.22K	0.03%	211
2025 Q4	$246K	Hold	1,387	–	–	0.02%	218
2025 Q3	$242K	Hold	1,387	–	–	0.02%	222
2025 Q2	$228K	Hold	1,387	–	–	0.02%	227
2025 Q1	$223K	Hold	1,387	–	–	0.03%	220
2024 Q4	$224K	Sell	1,387 -10	-0.7%	-$1.69K	0.03%	206
2024 Q3	$234K	Buy	1,397 +10	+0.7%	+$1.59K	0.03%	203
2024 Q2	$209K	Buy	1,387 +66	+5%	+$10K	0.03%	206
2024 Q1	$206K	Sell	1,321 -112	-8%	-$16.4K	0.03%	209
2023 Q4	$208K	Buy	+1,433	New	+$192K	0.03%	202

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

Shepherd Financial Partners's VOE Position: Q2 2026 in Review

Shepherd Financial Partners reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.1% in Q2 2026, selling an estimated $8.51K and leaving 1,387 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #219.

Shepherd Financial Partners first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Shepherd Financial Partners held 1,387 shares of Vanguard Morningstar Mid-Cap Value ETF worth $274K as of Q2 2026.
Shepherd Financial Partners sold 44 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $8.51K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Shepherd Financial Partners's portfolio in Q2 2026, its #219 holding.
Shepherd Financial Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.