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Signet Financial Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Signet Financial 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
Q1 		$2.87M Sell
15,558
-528
-3% -$98.6K 0.32% 101
2025
Q4 		$2.85M Sell
16,086
-612
-4% -$107K 0.32% 103
2025
Q3 		$2.92M Sell
16,698
-783
-4% -$133K 0.34% 96
2025
Q2 		$2.87M Sell
17,481
-361
-2% -$57.2K 0.36% 92
2025
Q1 		$2.86M Sell
17,842
-1,518
-8% -$248K 0.39% 87
2024
Q4 		$3.13M Buy
19,360
+41
+0.2% +$6.92K 0.4% 79
2024
Q3 		$3.24M Sell
19,319
-694
-3% -$110K 0.41% 79
2024
Q2 		$3.01M Sell
20,013
-2,237
-10% -$339K 0.41% 82
2024
Q1 		$3.47M Sell
22,250
-841
-4% -$123K 0.48% 67
2023
Q4 		$3.35M Sell
23,091
-1,159
-5% -$156K 0.5% 64
2023
Q3 		$3.18M Sell
24,250
-921
-4% -$128K 0.52% 63
2023
Q2 		$3.48M Sell
25,171
-624
-2% -$83.2K 0.55% 59
2023
Q1 		$3.46M Sell
25,795
-412
-2% -$57.2K 0.58% 52
2022
Q4 		$3.54M Buy
26,207
+6,128
+31% +$822K 0.63% 45
2022
Q3 		$2.44M Sell
20,079
-304
-1% -$41.2K 0.48% 63
2022
Q2 		$2.64M Sell
20,383
-210
-1% -$29.7K 0.5% 57
2022
Q1 		$3.08M Sell
20,593
-493
-2% -$72.5K 0.52% 54
2021
Q4 		$3.17M Sell
21,086
-1,390
-6% -$204K 0.48% 53
2021
Q3 		$3.14M Buy
+22,476
New +$3.19M 0.54% 52
2021
Q2 		– Sell
-23,415
Closed -$3.16M – 236
2021
Q1 		$3.16M Sell
23,415
-3,059
-12% -$392K 0.59% 49
2020
Q4 		$3.15M Sell
26,474
-334
-1% -$37.4K 0.64% 45
2020
Q3 		$2.83M Buy
26,808
+954
+4% +$96.6K 0.63% 46
2020
Q2 		$2.7M Buy
25,854
+913
+4% +$83.7K 0.6% 51
2020
Q1 		$2.18M Sell
24,941
-879
-3% -$94.7K 0.51% 65
2019
Q4 		$3.08M Sell
25,820
-10
-0% -$1.15K 0.57% 64
2019
Q3 		$2.99M Sell
25,830
-900
-3% -$100K 0.59% 65
2019
Q2 		$3.03M Sell
26,730
-675
-2% -$73.9K 0.6% 65
2019
Q1 		$3.03M Sell
27,405
-1,348
-5% -$142K 0.59% 69
2018
Q4 		$2.74M Sell
28,753
-3,491
-11% -$367K 0.6% 65
2018
Q3 		$3.65M Sell
32,244
-1,083
-3% -$123K 0.64% 58
2018
Q2 		$3.68M Sell
33,327
-1,677
-5% -$186K 0.65% 62
2018
Q1 		$3.83M Sell
35,004
-1,574
-4% -$177K 0.69% 54
2017
Q4 		$4.08M Sell
36,578
-1,678
-4% -$182K 0.76% 54
2017
Q3 		$4.04M Buy
38,256
+7,658
+25% +$796K 0.79% 55
2017
Q2 		$3.15M Buy
30,598
+6,319
+26% +$646K 0.67% 59
2017
Q1 		$2.47M Buy
24,279
+9,791
+68% +$987K 0.54% 64
2016
Q4 		$1.41M Buy
+14,488
New +$1.37M 0.34% 76

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Signet Financial Management's VOE Position: Q1 2026 in Review

Signet Financial Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.3% in Q1 2026, selling an estimated $98.6K and leaving 15,558 shares worth $2.87M. The position accounts for 0.32% of the portfolio, ranked #101.

Signet Financial Management first reported a position in VOE in Q4 2016 and has held it in 37 quarters since. The position peaked at $4.08M in Q4 2017. 1,225 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Signet Financial Management held 15,558 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.87M as of Q1 2026.
  • Signet Financial Management sold 528 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $98.6K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.32% of Signet Financial Management's portfolio in Q1 2026, its #101 holding.
  • Signet Financial Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2016 and has held it in 37 quarters since.
  • Signet Financial Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $4.08M in Q4 2017.
  • 1,225 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.