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Stephens Group Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Stephens Group Asset 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 		$242M Buy
1,223,159
+2,020
+0.2% +$391K 13.66% 1
2026
Q1 		$225M Buy
1,221,139
+117,119
+11% +$21.9M 14.34% 1
2025
Q4 		$196M Buy
1,104,020
+7,764
+0.7% +$1.36M 13.08% 1
2025
Q3 		$191M Sell
1,096,256
-94,056
-8% -$16M 12.9% 1
2025
Q2 		$196M Buy
1,190,312
+98,460
+9% +$15.6M 14.08% 1
2025
Q1 		$175M Buy
1,091,852
+109,095
+11% +$17.8M 14.14% 1
2024
Q4 		$159M Buy
982,757
+4,724
+0.5% +$797K 13.24% 1
2024
Q3 		$164M Buy
978,033
+26,889
+3% +$4.27M 13.7% 1
2024
Q2 		$143M Buy
951,144
+5,798
+0.6% +$880K 13.05% 1
2024
Q1 		$147M Sell
945,346
-2,850
-0.3% -$418K 13.46% 1
2023
Q4 		$137M Buy
948,196
+17,303
+2% +$2.32M 13.41% 1
2023
Q3 		$122M Sell
930,893
-84,335
-8% -$11.7M 13.13% 1
2023
Q2 		$140M Buy
1,015,228
+133,530
+15% +$17.8M 13.79% 1
2023
Q1 		$118M Buy
881,698
+8,174
+0.9% +$1.13M 12.79% 1
2022
Q4 		$118M Sell
873,524
-21,264
-2% -$2.85M 13.45% 1
2022
Q3 		$109M Buy
894,788
+38,537
+5% +$5.22M 13.01% 1
2022
Q2 		$111M Sell
856,251
-36,665
-4% -$5.19M 12.9% 1
2022
Q1 		$134M Buy
892,916
+6,184
+0.7% +$909K 13.41% 1
2021
Q4 		$133M Buy
886,732
+12,402
+1% +$1.82M 12.78% 1
2021
Q3 		$122M Buy
874,330
+10,649
+1% +$1.51M 12.62% 1
2021
Q2 		$121M Sell
863,681
-164,162
-16% -$23.2M 12.54% 1
2021
Q1 		$139M Buy
1,027,843
+85,224
+9% +$10.9M 13.55% 1
2020
Q4 		$112M Buy
942,619
+8,244
+0.9% +$923K 13.08% 1
2020
Q3 		$94.7M Buy
934,375
+60,721
+7% +$6.15M 13.01% 1
2020
Q2 		$83.4M Buy
873,654
+89,100
+11% +$8.17M 12.65% 1
2020
Q1 		$63.8M Buy
784,554
+48,386
+7% +$5.21M 12.99% 1
2019
Q4 		$87.7M Buy
+736,168
New +$84.8M 12.07% 1
2019
Q1 		– Sell
-138,535
Closed -$13.2M – 21
2018
Q4 		$13.2M Buy
+138,535
New +$14.5M 2.55% 9

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

Stephens Group Asset Management's VOE Position: Q2 2026 in Review

Stephens Group Asset Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.17% in Q2 2026, buying an estimated $391K and bringing the position to 1,223,159 shares worth $242M. The position accounts for 13.66% of the portfolio, ranked #1.

Stephens Group Asset Management first reported a position in VOE in Q4 2018 and has held it in 28 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Stephens Group Asset Management held 1,223,159 shares of Vanguard Morningstar Mid-Cap Value ETF worth $242M as of Q2 2026.
  • Stephens Group Asset Management bought 2,020 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $391K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 13.66% of Stephens Group Asset Management's portfolio in Q2 2026, its #1 holding.
  • Stephens Group Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 28 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Stephens Group Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.