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SNS Financial Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

SNS Financial 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
Q2 		$4.05M Buy
20,478
+15,693
+328% +$3.04M 0.08% 156
2026
Q1 		$882K Hold
4,785
– – 0.08% 91
2025
Q4 		$849K Hold
4,785
– – 0.07% 96
2025
Q3 		$840K Hold
4,785
– – 0.07% 95
2025
Q2 		$791K Sell
4,785
-1,000
-17% -$158K 0.08% 95
2025
Q1 		$929K Sell
5,785
-1,229
-18% -$201K 0.09% 88
2024
Q4 		$1.13M Hold
7,014
– – 0.12% 79
2024
Q3 		$1.18M Sell
7,014
-1,327
-16% -$211K 0.12% 83
2024
Q2 		$1.26M Sell
8,341
-1,744
-17% -$265K 0.14% 73
2024
Q1 		$1.57M Sell
10,085
-111,976
-92% -$16.4M 0.17% 58
2023
Q4 		$17.7M Buy
122,061
+255
+0.2% +$34.2K 2.1% 16
2023
Q3 		$16M Buy
121,806
+33,005
+37% +$4.57M 2.1% 15
2023
Q2 		$12.3M Buy
88,801
+2,810
+3% +$375K 1.6% 19
2023
Q1 		$11.5M Buy
85,991
+984
+1% +$137K 1.51% 19
2022
Q4 		$11.5M Buy
85,007
+2,693
+3% +$361K 1.55% 19
2022
Q3 		$10M Sell
82,314
-1,620
-2% -$219K 1.44% 18
2022
Q2 		$10.9M Sell
83,934
-168
-0.2% -$23.8K 1.42% 19
2022
Q1 		$12.6M Sell
84,102
-1,013
-1% -$149K 1.4% 19
2021
Q4 		$12.8M Buy
85,115
+3,739
+5% +$549K 1.37% 18
2021
Q3 		$11.4M Buy
81,376
+1,430
+2% +$203K 1.36% 19
2021
Q2 		$11.2M Sell
79,946
-83
-0.1% -$11.7K 1.43% 17
2021
Q1 		$10.8M Sell
80,029
-797
-1% -$102K 1.44% 18
2020
Q4 		$9.62M Buy
80,826
+566
+0.7% +$63.4K 1.38% 18
2020
Q3 		$8.14M Buy
80,260
+610
+0.8% +$61.8K 1.28% 19
2020
Q2 		$7.62M Buy
79,650
+1,606
+2% +$147K 1.38% 17
2020
Q1 		$6.34M Sell
78,044
-12,113
-13% -$1.3M 1.21% 19
2019
Q4 		$10.7M Buy
90,157
+4,177
+5% +$481K 1.89% 16
2019
Q3 		$9.72M Sell
85,980
-1,745
-2% -$194K 1.85% 16
2019
Q2 		$9.77M Buy
87,725
+4,492
+5% +$492K 1.84% 17
2019
Q1 		$8.98M Buy
83,233
+7,197
+9% +$756K 1.97% 18
2018
Q4 		$7.24M Sell
76,036
-46
-0.1% -$4.83K 1.79% 16
2018
Q3 		$8.6M Buy
76,082
+5,400
+8% +$614K 2.06% 14
2018
Q2 		$7.81M Buy
70,682
+3,203
+5% +$355K 2.05% 14
2018
Q1 		$7.38M Buy
67,479
+7,797
+13% +$877K 2.01% 14
2017
Q4 		$6.66M Buy
59,682
+6,555
+12% +$709K 1.6% 16
2017
Q3 		$5.61M Buy
53,127
+4,620
+10% +$480K 1.44% 19
2017
Q2 		$4.99M Buy
48,507
+3,374
+7% +$345K 1.33% 20
2017
Q1 		$4.6M Buy
+45,133
New +$4.55M 1.18% 24

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SNS Financial Group's VOE Position: Q2 2026 in Review

SNS Financial Group increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 328% in Q2 2026, buying an estimated $3.04M and bringing the position to 20,478 shares worth $4.05M. The position accounts for 0.08% of the portfolio, ranked #156.

SNS Financial Group first reported a position in VOE in Q1 2017 and has held it in 38 quarters since. The position peaked at $17.7M in Q4 2023. 978 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • SNS Financial Group held 20,478 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.05M as of Q2 2026.
  • SNS Financial Group bought 15,693 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $3.04M.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of SNS Financial Group's portfolio in Q2 2026, its #156 holding.
  • SNS Financial Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2017 and has held it in 38 quarters since.
  • SNS Financial Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $17.7M in Q4 2023.
  • 978 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.