SIC
VOE icon

Sterling Investment Counsel’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Sterling Investment Counsel’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 		$476K Sell
2,410
-126
-5% -$24.4K 0.11% 106
2026
Q1 		$467K Buy
2,536
+380
+18% +$71K 0.13% 101
2025
Q4 		$349K Buy
+2,156
New +$377K 0.1% 129
2025
Q3 		– Sell
-2,452
Closed -$403K – 184
2025
Q2 		$403K Buy
2,452
+33
+1% +$5.22K 0.24% 71
2025
Q1 		$388K Buy
2,419
+209
+9% +$34.2K 0.13% 111
2024
Q4 		$358K Buy
2,210
+15
+0.7% +$2.53K 0.24% 76
2024
Q3 		$368K Sell
2,195
-5
-0.2% -$795 0.13% 111
2024
Q2 		$331K Buy
2,200
+587
+36% +$89.1K 0.13% 109
2024
Q1 		$251K Buy
+1,613
New +$237K 0.12% 141
2022
Q3 		– Sell
-2,216
Closed -$286K – 153
2022
Q2 		$286K Buy
2,216
+287
+15% +$40.6K 0.22% 109
2022
Q1 		$289K Sell
1,929
-6
-0.3% -$882 0.19% 114
2021
Q4 		$291K Buy
+1,935
New +$284K 0.2% 109

Other funds holding VOE

AssetMark Inc
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
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
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Sterling Investment Counsel's VOE Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 5% in Q2 2026, selling an estimated $24.4K and leaving 2,410 shares worth $476K. The position accounts for 0.11% of the portfolio, ranked #106.

Sterling Investment Counsel first reported a position in VOE in Q4 2021 and has held it in 12 quarters since. 624 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Sterling Investment Counsel held 2,410 shares of Vanguard Morningstar Mid-Cap Value ETF worth $476K as of Q2 2026.
  • Sterling Investment Counsel sold 126 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $24.4K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.11% of Sterling Investment Counsel's portfolio in Q2 2026, its #106 holding.
  • Sterling Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
  • 624 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.