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Tenret Company’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Tenret Company’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
Q1 		$6.24M Buy
33,888
+1,689
+5% +$316K 3.02% 11
2025
Q4 		$5.71M Buy
32,199
+378
+1% +$66.2K 2.89% 11
2025
Q3 		$5.56M Sell
31,821
-69
-0.2% -$11.7K 2.88% 12
2025
Q2 		$5.24M Sell
31,890
-1,290
-4% -$204K 2.86% 12
2025
Q1 		$5.33M Buy
33,180
+1,299
+4% +$212K 3.23% 11
2024
Q4 		$5.16M Buy
31,881
+179
+0.6% +$30.2K 3.25% 13
2024
Q3 		$5.32M Buy
31,702
+1,192
+4% +$189K 3.34% 11
2024
Q2 		$4.59M Buy
30,510
+488
+2% +$74.1K 3.18% 11
2024
Q1 		$4.68M Buy
30,022
+550
+2% +$80.8K 3.3% 11
2023
Q4 		$4.27M Buy
+29,472
New +$3.96M 3.37% 11
2023
Q2 		$3.93M Buy
28,366
+221
+0.8% +$29.5K 3.29% 11
2023
Q1 		$3.77M Buy
28,145
+607
+2% +$84.2K 3.35% 11
2022
Q4 		$3.72M Buy
27,538
+53
+0.2% +$7.11K 3.62% 11
2022
Q3 		$3.35M Sell
27,485
-469
-2% -$63.5K 3.68% 12
2022
Q2 		$3.62M Buy
27,954
+23
+0.1% +$3.25K 3.77% 10
2022
Q1 		$4.18M Buy
27,931
+161
+0.6% +$23.7K 3.77% 10
2021
Q4 		$4.17M Sell
27,770
-48
-0.2% -$7.05K 3.74% 9
2021
Q3 		$3.88M Buy
27,818
+42
+0.2% +$5.97K 3.65% 10
2021
Q2 		$3.9M Buy
+27,776
New +$3.93M 3.63% 10

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tenret Company's VOE Position: Q1 2026 in Review

Tenret Company increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 5.2% in Q1 2026, buying an estimated $316K and bringing the position to 33,888 shares worth $6.24M. The position accounts for 3.02% of the portfolio, ranked #11.

Tenret Company first reported a position in VOE in Q2 2021 and has held it in 19 quarters since. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Tenret Company held 33,888 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.24M as of Q1 2026.
  • Tenret Company bought 1,689 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $316K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 3.02% of Tenret Company's portfolio in Q1 2026, its #11 holding.
  • Tenret Company first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2021 and has held it in 19 quarters since.
  • 1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Tenret Company's 13F filing for Q1 2026, filed 27 May 2026.