Spinnaker Investment Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Spinnaker Investment 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	$252K	Buy	1,274 +35	+3%	+$6.77K	0.04%	150
2026 Q1	$228K	Sell	1,239 -109	-8%	-$20.4K	0.05%	124
2025 Q4	$239K	Sell	1,348 -404	-23%	-$70.7K	0.04%	146
2025 Q3	$306K	Buy	+1,752	New	+$298K	0.06%	122

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

Spinnaker Investment Group's VOE Position: Q2 2026 in Review

Spinnaker Investment Group increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.8% in Q2 2026, buying an estimated $6.77K and bringing the position to 1,274 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #150.

Spinnaker Investment Group first reported a position in VOE in Q3 2025 and has held it in 4 quarters since. The position peaked at $306K in Q3 2025. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Spinnaker Investment Group held 1,274 shares of Vanguard Morningstar Mid-Cap Value ETF worth $252K as of Q2 2026.
Spinnaker Investment Group bought 35 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $6.77K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Spinnaker Investment Group's portfolio in Q2 2026, its #150 holding.
Spinnaker Investment Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
Spinnaker Investment Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $306K in Q3 2025.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.