Synergy Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.05M Sell
5,291
-550
-9% -$106K 0.1% 118
2026
Q1
$1.08M Buy
5,841
+1,070
+22% +$200K 0.11% 113
2025
Q4
$846K Sell
4,771
-9,052
-65% -$1.58M 0.09% 106
2025
Q3
$2.32M Buy
13,823
+9,321
+207% +$1.59M 0.08% 127
2025
Q2
$740K Buy
4,502
+960
+27% +$152K 0.08% 107
2025
Q1
$569K Sell
3,542
-3,539
-50% -$579K 0.07% 108
2024
Q4
$1.16M Buy
7,081
+3,542
+100% +$597K 0.09% 109
2024
Q3
$593K Sell
3,539
-60
-2% -$9.54K 0.09% 96
2024
Q2
$541K Buy
3,599
+60
+2% +$9.11K 0.08% 94
2024
Q1
$552K Sell
3,539
-74
-2% -$10.9K 0.09% 87
2023
Q4
$524K Sell
3,613
-2
-0.1% -$269 0.09% 97
2023
Q3
$473K Buy
+3,615
New +$501K 0.09% 91

Other funds holding VOE

Synergy Asset Management's VOE Position: Q2 2026 in Review

Synergy Asset Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 9.4% in Q2 2026, selling an estimated $106K and leaving 5,291 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #118.

Synergy Asset Management first reported a position in VOE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.32M in Q3 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Synergy Asset Management held 5,291 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.05M as of Q2 2026.
  • Synergy Asset Management sold 550 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $106K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.1% of Synergy Asset Management's portfolio in Q2 2026, its #118 holding.
  • Synergy Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Synergy Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.32M in Q3 2025.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.