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

Summit Financial’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	$40.8M	Buy	206,724 +11,714	+6%	+$2.27M	0.45%	32
2026 Q1	$35.9M	Buy	195,010 +26,289	+16%	+$4.91M	0.46%	37
2025 Q4	$29.9M	Buy	168,721 +2,883	+2%	+$505K	0.44%	39
2025 Q3	$29M	Sell	165,838 -61,235	-27%	-$10.4M	0.44%	34
2025 Q2	$37.5M	Buy	227,073 +49,432	+28%	+$7.83M	0.85%	19
2025 Q1	$28.5M	Buy	177,641 +654	+0.4%	+$107K	0.8%	22
2024 Q4	$28.6M	Buy	176,987 +2,105	+1%	+$355K	1%	15
2024 Q3	$29.3M	Sell	174,882 -20,192	-10%	-$3.21M	1.15%	15
2024 Q2	$29.5M	Sell	195,074 -5,406	-3%	-$820K	1.35%	12
2024 Q1	$31.3M	Buy	200,480 +2,157	+1%	+$317K	1.85%	8
2023 Q4	$28.8M	Buy	198,323 +1,878	+1%	+$252K	1.88%	9
2023 Q3	$25.7M	Sell	196,445 -18,732	-9%	-$2.59M	1.9%	8
2023 Q2	$29.8M	Buy	215,177 +11,738	+6%	+$1.56M	2.17%	7
2023 Q1	$27.3M	Sell	203,439 -2,723	-1%	-$378K	2.38%	7
2022 Q4	$27.9M	Buy	206,162 +27,320	+15%	+$3.67M	2.62%	7
2022 Q3	$21.8M	Buy	178,842 +4,454	+3%	+$603K	2.06%	9
2022 Q2	$22.6M	Sell	174,388 -15,916	-8%	-$2.25M	2.12%	9
2022 Q1	$28.5M	Buy	190,304 +288	+0.2%	+$42.4K	2.22%	9
2021 Q4	$28.6M	Buy	190,016 +2,693	+1%	+$395K	2.18%	8
2021 Q3	$26.2M	Buy	187,323 +5,982	+3%	+$850K	2.24%	8
2021 Q2	$25.5M	Sell	181,341 -22,636	-11%	-$3.2M	2.52%	8
2021 Q1	$27.5M	Sell	203,977 -1,818	-0.9%	-$233K	3.63%	6
2020 Q4	$24.5M	Sell	205,795 -337	-0.2%	-$37.7K	3.44%	6
2020 Q3	$20.9M	Buy	206,132 +415	+0.2%	+$42K	3.46%	6
2020 Q2	$19.7M	Sell	205,717 -87,989	-30%	-$8.07M	3.49%	6
2020 Q1	$23.9M	Buy	293,706 +3,688	+1%	+$397K	5.25%	3
2019 Q4	$34.6M	Sell	290,018 -29,263	-9%	-$3.37M	5.87%	3
2019 Q3	$34.7M	Buy	319,281 +20,716	+7%	+$2.3M	5.89%	3
2019 Q2	$33.4M	Buy	298,565 +6,445	+2%	+$706K	5.64%	3
2019 Q1	$31.7M	Sell	292,120 -1,751	-0.6%	-$184K	5.43%	3
2018 Q4	$28M	Buy	+293,871	New	+$30.9M	5.44%	3

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

Summit Financial's VOE Position: Q2 2026 in Review

Summit Financial increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6% in Q2 2026, buying an estimated $2.27M and bringing the position to 206,724 shares worth $40.8M. The position accounts for 0.45% of the portfolio, ranked #32.

Summit Financial first reported a position in VOE in Q4 2018 and has held it in 31 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Summit Financial held 206,724 shares of Vanguard Morningstar Mid-Cap Value ETF worth $40.8M as of Q2 2026.
Summit Financial bought 11,714 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.27M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.45% of Summit Financial's portfolio in Q2 2026, its #32 holding.
Summit Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.