Swan Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Swan Capital’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	$6.71M	Sell	33,960 -4,866	-13%	-$941K	2.3%	18
2026 Q1	$7.15M	Sell	38,826 -7,000	-15%	-$1.31M	2.63%	17
2025 Q4	$8.13M	Sell	45,826 -2,547	-5%	-$446K	3.16%	16
2025 Q3	$8.44M	Sell	48,373 -15,155	-24%	-$2.58M	3.42%	15
2025 Q2	$10.4M	Buy	63,528 +31,176	+96%	+$4.94M	4.54%	9
2025 Q1	$5.19M	Buy	32,352 +6,528	+25%	+$1.07M	2.4%	17
2024 Q4	$4.18M	Sell	25,824 -6,127	-19%	-$1.03M	2.04%	17
2024 Q3	$5.36M	Sell	31,951 -12,889	-29%	-$2.05M	2.64%	17
2024 Q2	$6.75M	Sell	44,840 -19,997	-31%	-$3.03M	3.67%	15
2024 Q1	$10.1M	Buy	64,837 +8,457	+15%	+$1.24M	5.75%	9
2023 Q4	$8.18M	Buy	56,380 +9,494	+20%	+$1.28M	5.15%	10
2023 Q3	$6.14M	Buy	+46,886	New	+$6.49M	4.9%	9
2023 Q1	$4.5M	Buy	+33,533	New	+$4.65M	4.34%	11

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

Swan Capital's VOE Position: Q2 2026 in Review

Swan Capital reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 13% in Q2 2026, selling an estimated $941K and leaving 33,960 shares worth $6.71M. The position accounts for 2.3% of the portfolio, ranked #18.

Swan Capital first reported a position in VOE in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.4M in Q2 2025. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Swan Capital held 33,960 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.71M as of Q2 2026.
Swan Capital sold 4,866 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $941K.
Vanguard Morningstar Mid-Cap Value ETF made up 2.3% of Swan Capital's portfolio in Q2 2026, its #18 holding.
Swan Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Swan Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $10.4M in Q2 2025.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.