Strategic Financial Concepts’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Strategic Financial Concepts’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 Q3	–	Sell	-5,498	Closed	-$904K	–	320
2025 Q2	$904K	Sell	5,498 -321	-6%	-$50.8K	0.13%	95
2025 Q1	$934K	Buy	5,819 +145	+3%	+$23.7K	0.18%	126
2024 Q4	$918K	Buy	5,674 +62	+1%	+$10.5K	0.18%	127
2024 Q3	$941K	Buy	5,612 +5,543	+8,033%	+$881K	0.3%	71
2024 Q2	$10.3K	Sell	69 -5,698	-99%	-$865K	0.01%	412
2024 Q1	$899K	Buy	+5,767	New	+$847K	0.22%	108
2023 Q4	–	Sell	-5,662	Closed	-$741K	–	266
2023 Q3	$741K	Buy	5,662 +2,421	+75%	+$335K	0.25%	98
2023 Q2	$448K	Buy	3,241 +83	+3%	+$11.1K	0.17%	131
2023 Q1	$423K	Buy	+3,158	New	+$438K	0.17%	128

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategic Financial Concepts's VOE Position: Q3 2025 in Review

Strategic Financial Concepts sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q3 2025, closing a stake of 5,498 shares — an estimated $904K sold.

Strategic Financial Concepts first reported a position in VOE in Q1 2023 and held it in 9 quarters. The position peaked at $941K in Q3 2024. 1,116 funds tracked by Wall St. Rank hold VOE as of Q3 2025.

Strategic Financial Concepts reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 5,498 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2025, an estimated $904K.
Strategic Financial Concepts first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2023 and held it in 9 quarters.
Strategic Financial Concepts's Vanguard Morningstar Mid-Cap Value ETF position peaked at $941K in Q3 2024.
1,116 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.