Talon Private Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Talon Private Wealth’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	$4.92M	Buy	24,895 +11,712	+89%	+$2.27M	0.58%	46
2026 Q1	$2.43M	Buy	+13,183	New	+$2.46M	0.32%	66
2025 Q2	$1.11M	Sell	6,759 -3,756	-36%	-$595K	0.15%	92
2025 Q1	$1.69M	Buy	10,515 +252	+2%	+$41.2K	0.23%	77
2024 Q4	$1.66M	Buy	10,263 +7,426	+262%	+$1.25M	0.35%	36
2024 Q3	$476K	Buy	+2,837	New	+$451K	0.1%	48

Other funds holding VOE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 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 $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Talon Private Wealth's VOE Position: Q2 2026 in Review

Talon Private Wealth increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 89% in Q2 2026, buying an estimated $2.27M and bringing the position to 24,895 shares worth $4.92M. The position accounts for 0.58% of the portfolio, ranked #46.

Talon Private Wealth first reported a position in VOE in Q3 2024 and has held it in 6 quarters since. 1,251 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Talon Private Wealth held 24,895 shares of Vanguard Morningstar Mid-Cap Value ETF worth $4.92M as of Q2 2026.
Talon Private Wealth bought 11,712 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $2.27M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.58% of Talon Private Wealth's portfolio in Q2 2026, its #46 holding.
Talon Private Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
1,251 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.