Sonata Capital Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Sonata Capital 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	$444K	Hold	2,245	–	–	0.14%	85
2026 Q1	$414K	Sell	2,245 -155	-6%	-$29K	0.15%	81
2025 Q4	$426K	Hold	2,400	–	–	0.15%	81
2025 Q3	$419K	Sell	2,400 -59	-2%	-$10K	0.15%	85
2025 Q2	$404K	Buy	2,459 +59	+2%	+$9.34K	0.16%	78
2025 Q1	$385K	Hold	2,400	–	–	0.17%	80
2024 Q4	$388K	Hold	2,400	–	–	0.16%	80
2024 Q3	$402K	Hold	2,400	–	–	0.17%	80
2024 Q2	$361K	Hold	2,400	–	–	0.19%	68
2024 Q1	$374K	Hold	2,400	–	–	0.17%	84
2023 Q4	$348K	Hold	2,400	–	–	0.17%	81
2023 Q3	$314K	Hold	2,400	–	–	0.17%	83
2023 Q2	$332K	Hold	2,400	–	–	0.17%	83
2023 Q1	$322K	Hold	2,400	–	–	0.17%	83
2022 Q4	$325K	Sell	2,400 -300	-11%	-$40.2K	0.18%	81
2022 Q3	$329K	Hold	2,700	–	–	0.18%	80
2022 Q2	$350K	Hold	2,700	–	–	0.18%	80
2022 Q1	$404K	Hold	2,700	–	–	0.18%	81
2021 Q4	$406K	Hold	2,700	–	–	0.17%	86
2021 Q3	$377K	Hold	2,700	–	–	0.17%	86
2021 Q2	$379K	Hold	2,700	–	–	0.17%	88
2021 Q1	$364K	Hold	2,700	–	–	0.17%	90
2020 Q4	$321K	Hold	2,700	–	–	0.16%	93
2020 Q3	$274K	Sell	2,700 -500	-16%	-$50.6K	0.16%	93
2020 Q2	$306K	Sell	3,200 -100	-3%	-$9.17K	0.19%	87
2020 Q1	$268K	Hold	3,300	–	–	0.2%	87
2019 Q4	$393K	Hold	3,300	–	–	0.24%	77
2019 Q3	$373K	Hold	3,300	–	–	0.25%	77
2019 Q2	$367K	Hold	3,300	–	–	0.25%	80
2019 Q1	$356K	Hold	3,300	–	–	0.27%	75
2018 Q4	$314K	Hold	3,300	–	–	0.26%	76
2018 Q3	$373K	Sell	3,300 -1,500	-31%	-$170K	0.25%	76
2018 Q2	$530K	Hold	4,800	–	–	0.38%	61
2018 Q1	$525K	Hold	4,800	–	–	0.38%	61
2017 Q4	$536K	Hold	4,800	–	–	0.39%	58
2017 Q3	$507K	Hold	4,800	–	–	0.38%	64
2017 Q2	$494K	Hold	4,800	–	–	0.37%	62
2017 Q1	$489K	Buy	4,800 +400	+9%	+$40.3K	0.37%	59
2016 Q4	$428K	Hold	4,400	–	–	0.33%	65
2016 Q3	$412K	Buy	4,400 +1,500	+52%	+$139K	0.34%	68
2016 Q2	$258K	Hold	2,900	–	–	0.22%	87
2016 Q1	$253K	Hold	2,900	–	–	0.22%	86
2015 Q4	$249K	Hold	2,900	–	–	0.22%	89
2015 Q3	$241K	Hold	2,900	–	–	0.22%	87
2015 Q2	$263K	Hold	2,900	–	–	0.23%	84
2015 Q1	$267K	Hold	2,900	–	–	0.23%	84
2014 Q4	$259K	Buy	+2,900	New	+$253K	0.23%	83

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Sonata Capital Group's VOE Position: Q2 2026 in Review

Sonata Capital Group held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 2,245 shares worth $444K. The position accounts for 0.14% of the portfolio, ranked #85.

Sonata Capital Group first reported a position in VOE in Q4 2014 and has held it in 47 quarters since. The position peaked at $536K in Q4 2017. 624 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Sonata Capital Group held 2,245 shares of Vanguard Morningstar Mid-Cap Value ETF worth $444K as of Q2 2026.
Sonata Capital Group left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.14% of Sonata Capital Group's portfolio in Q2 2026, its #85 holding.
Sonata Capital Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
Sonata Capital Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $536K in Q4 2017.
624 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.