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Stonebrook Private’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Stonebrook Private’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
2025
Q4 		– Sell
-1,196
Closed -$209K – 225
2025
Q3 		$209K Buy
+1,196
New +$203K 0.05% 194
2024
Q4 		– Sell
-1,214
Closed -$204K – 197
2024
Q3 		$204K Buy
+1,214
New +$193K 0.05% 175

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stonebrook Private's VOE Position: Q4 2025 in Review

Stonebrook Private sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2025, closing a stake of 1,196 shares — an estimated $209K sold.

Stonebrook Private first reported a position in VOE in Q3 2024 and held it in 2 quarters. The position peaked at $209K in Q3 2025. 1,199 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

  • Stonebrook Private reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Stonebrook Private sold 1,196 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $209K.
  • Stonebrook Private first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2024 and held it in 2 quarters.
  • Stonebrook Private's Vanguard Morningstar Mid-Cap Value ETF position peaked at $209K in Q3 2025.
  • 1,199 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on Stonebrook Private's 13F filing for Q4 2025, filed 11 Feb 2026.