TFB Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

TFB Advisors’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	$3.97M	Buy	20,067 +598	+3%	+$116K	1.75%	12
2026 Q1	$3.59M	Sell	19,469 -12,050	-38%	-$2.25M	1.88%	12
2025 Q4	$5.59M	Buy	31,519 +327	+1%	+$57.2K	1.56%	12
2025 Q3	$5.4M	Sell	31,192 -5,072	-14%	-$863K	1.57%	12
2025 Q2	$5.96M	Buy	36,264 +646	+2%	+$102K	1.56%	10
2025 Q1	$5.72M	Sell	35,618 -560	-2%	-$91.6K	1.65%	9
2024 Q4	$5.85M	Buy	36,178 +2,265	+7%	+$382K	1.67%	9
2024 Q3	$5.69M	Buy	33,913 +371	+1%	+$59K	1.69%	10
2024 Q2	$5.05M	Buy	33,542 +677	+2%	+$103K	1.64%	10
2024 Q1	$4.89M	Buy	32,865 +5,326	+19%	+$782K	1.77%	10
2023 Q4	$3.99M	Buy	+27,539	New	+$3.7M	2.05%	11
2023 Q3	–	Sell	-32,760	Closed	-$4.53M	–	226
2023 Q2	$4.53M	Buy	32,760 +11,731	+56%	+$1.56M	1.97%	9
2023 Q1	$2.82M	Buy	21,029 +1,200	+6%	+$166K	2.14%	12
2022 Q4	$2.68M	Buy	+19,829	New	+$2.66M	2.25%	13

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

TFB Advisors's VOE Position: Q2 2026 in Review

TFB Advisors increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 3.1% in Q2 2026, buying an estimated $116K and bringing the position to 20,067 shares worth $3.97M. The position accounts for 1.75% of the portfolio, ranked #12.

TFB Advisors first reported a position in VOE in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.96M in Q2 2025. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

TFB Advisors held 20,067 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.97M as of Q2 2026.
TFB Advisors bought 598 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $116K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.75% of TFB Advisors's portfolio in Q2 2026, its #12 holding.
TFB Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
TFB Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $5.96M in Q2 2025.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.