Summitry LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Summitry LLC’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	$316K	Buy	+1,600	New	+$310K	0.01%	233
2019 Q4	–	Sell	-2,043	Closed	-$231K	–	85
2019 Q3	$231K	Buy	2,043 +7	+0.3%	+$778	0.02%	81
2019 Q2	$227K	Buy	2,036 +3	+0.1%	+$329	0.02%	78
2019 Q1	$219K	Buy	+2,033	New	+$213K	0.02%	81

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

Summitry LLC's VOE Position: Q2 2026 in Review

Summitry LLC opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026: 1,600 shares worth $316K. The stake represents 0.01% of the portfolio and ranks #233 among its holdings. This is a return to the name: Summitry LLC previously reported a position in VOE as recently as Q3 2019.

Summitry LLC first reported a position in VOE in Q1 2019 and has held it in 4 quarters since. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Summitry LLC held 1,600 shares of Vanguard Morningstar Mid-Cap Value ETF worth $316K as of Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF was a new Summitry LLC position in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #233 holding.
Summitry LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2019 and has held it in 4 quarters since.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.