Spreng Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Spreng Capital 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 Q2	$1.38M	Sell	7,005 -66	-0.9%	-$12.8K	0.5%	28
2026 Q1	$1.3M	Buy	7,071 +2,621	+59%	+$490K	0.61%	26
2025 Q4	$789K	Sell	4,450 -371	-8%	-$64.9K	0.31%	37
2025 Q3	$842K	Sell	4,821 -94	-2%	-$16K	0.34%	40
2025 Q2	$808K	Buy	4,915 +7	+0.1%	+$1.11K	0.33%	40
2025 Q1	$788K	Buy	4,908 +170	+4%	+$27.8K	0.36%	40
2024 Q4	$766K	Buy	4,738 +398	+9%	+$67.1K	0.33%	44
2024 Q3	$728K	Buy	+4,340	New	+$690K	0.34%	44

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

Spreng Capital Management's VOE Position: Q2 2026 in Review

Spreng Capital Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.93% in Q2 2026, selling an estimated $12.8K and leaving 7,005 shares worth $1.38M. The position accounts for 0.5% of the portfolio, ranked #28.

Spreng Capital Management first reported a position in VOE in Q3 2024 and has held it in 8 quarters since. 624 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Spreng Capital Management held 7,005 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.38M as of Q2 2026.
Spreng Capital Management sold 66 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $12.8K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.5% of Spreng Capital Management's portfolio in Q2 2026, its #28 holding.
Spreng Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
624 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.