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SOA Wealth Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

SOA Wealth Advisors’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 		$16.3M Buy
82,725
+2,353
+3% +$455K 2.75% 5
2026
Q1 		$14.8M Buy
80,372
+221
+0.3% +$41.3K 2.8% 5
2025
Q4 		$14.2M Buy
80,151
+12,675
+19% +$2.22M 2.4% 6
2025
Q3 		$11.8M Buy
67,476
+6,326
+10% +$1.08M 2.02% 9
2025
Q2 		$10.1M Buy
61,150
+8,004
+15% +$1.27M 1.89% 10
2025
Q1 		$8.53M Buy
53,146
+1,706
+3% +$279K 1.78% 13
2024
Q4 		$8.32M Buy
51,440
+10,043
+24% +$1.69M 1.53% 15
2024
Q3 		$6.94M Buy
41,397
+67
+0.2% +$10.7K 1.32% 18
2024
Q2 		$6.22M Sell
41,330
-1,852
-4% -$281K 1.25% 18
2024
Q1 		$6.73M Sell
43,182
-678
-2% -$99.5K 1.39% 17
2023
Q4 		$6.36M Sell
43,860
-2,172
-5% -$292K 1.42% 16
2023
Q3 		$6.03M Sell
46,032
-5,304
-10% -$735K 1.5% 16
2023
Q2 		$7.1M Sell
51,336
-1,162
-2% -$155K 1.66% 13
2023
Q1 		$7.04M Buy
52,498
+164
+0.3% +$22.8K 1.73% 14
2022
Q4 		$7.08M Buy
52,334
+2,474
+5% +$332K 1.9% 11
2022
Q3 		$6.07M Buy
49,860
+5,941
+14% +$804K 1.83% 12
2022
Q2 		$5.69M Buy
43,919
+12,441
+40% +$1.76M 1.68% 11
2022
Q1 		$4.71M Buy
31,478
+1,286
+4% +$189K 1.15% 21
2021
Q4 		$4.53M Buy
30,192
+2,833
+10% +$416K 1.1% 22
2021
Q3 		$3.82M Buy
27,359
+8,310
+44% +$1.18M 0.98% 26
2021
Q2 		$2.68M Buy
19,049
+1,061
+6% +$150K 0.69% 40
2021
Q1 		$2.43M Buy
17,988
+119
+0.7% +$15.2K 0.68% 41
2020
Q4 		$2.27M Buy
+17,869
New +$2M 0.62% 43

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SOA Wealth Advisors's VOE Position: Q2 2026 in Review

SOA Wealth Advisors increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.9% in Q2 2026, buying an estimated $455K and bringing the position to 82,725 shares worth $16.3M. The position accounts for 2.75% of the portfolio, ranked #5.

SOA Wealth Advisors first reported a position in VOE in Q4 2020 and has held it in 23 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • SOA Wealth Advisors held 82,725 shares of Vanguard Morningstar Mid-Cap Value ETF worth $16.3M as of Q2 2026.
  • SOA Wealth Advisors bought 2,353 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $455K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 2.75% of SOA Wealth Advisors's portfolio in Q2 2026, its #5 holding.
  • SOA Wealth Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.