TFC Financial Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

TFC Financial Management’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	$2.57K	Buy	+13	New	+$2.52K	﹤0.01%	546
2025 Q1	–	Sell	-37	Closed	-$5.97K	–	1054
2024 Q4	$5.97K	Hold	37	–	–	﹤0.01%	395
2024 Q3	$6.15K	Buy	37 +1	+3%	+$159	﹤0.01%	400
2024 Q2	$5.46K	Hold	36	–	–	﹤0.01%	383
2024 Q1	$5.66K	Hold	36	–	–	﹤0.01%	373
2023 Q4	$5.24K	Hold	36	–	–	﹤0.01%	377
2023 Q3	$4.7K	Hold	36	–	–	﹤0.01%	394
2023 Q2	$4.94K	Buy	36 +1	+3%	+$133	﹤0.01%	372
2023 Q1	$4.76K	Hold	35	–	–	﹤0.01%	404
2022 Q4	$4.77K	Hold	35	–	–	﹤0.01%	339
2022 Q3	$4K	Hold	35	–	–	﹤0.01%	364
2022 Q2	$5K	Hold	35	–	–	﹤0.01%	341
2022 Q1	$5K	Hold	35	–	–	﹤0.01%	352
2021 Q4	$5K	Hold	35	–	–	﹤0.01%	398
2021 Q3	$5K	Hold	35	–	–	﹤0.01%	393
2021 Q2	$5K	Buy	+35	New	+$4.95K	﹤0.01%	379
2021 Q1	–	Sell	-12	Closed	-$1K	–	597
2020 Q4	$1K	Buy	+12	New	+$1.34K	﹤0.01%	539

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

TFC Financial Management's VOE Position: Q2 2026 in Review

TFC Financial Management opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026: 13 shares worth $2.57K. The stake represents ﹤0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: TFC Financial Management previously reported a position in VOE as recently as Q4 2024.

TFC Financial Management first reported a position in VOE in Q4 2020 and has held it in 17 quarters since. The position peaked at $6.15K in Q3 2024. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

TFC Financial Management held 13 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.57K as of Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF was a new TFC Financial Management position in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #546 holding.
TFC Financial Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 17 quarters since.
TFC Financial Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $6.15K in Q3 2024.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.