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

Theory Financial’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	$278K	Hold	1,406	–	–	0.09%	92
2026 Q1	$259K	Hold	1,406	–	–	0.09%	87
2025 Q4	$260K	Hold	1,406	–	–	0.09%	92
2025 Q3	$244K	Hold	1,406	–	–	0.09%	84
2025 Q2	$235K	Hold	1,406	–	–	0.09%	79
2025 Q1	$226K	Hold	1,406	–	–	0.1%	76
2024 Q4	$227K	Hold	1,406	–	–	0.1%	70
2024 Q3	$233K	Hold	1,406	–	–	0.1%	62
2024 Q2	$212K	Hold	1,406	–	–	0.1%	68
2024 Q1	$219K	Hold	1,406	–	–	0.11%	71
2023 Q4	$204K	Buy	+1,406	New	+$189K	0.11%	69
2022 Q2	–	Sell	-2,091	Closed	-$313K	–	69
2022 Q1	$313K	Sell	2,091 -66	-3%	-$9.71K	0.21%	47
2021 Q4	$324K	Buy	+2,157	New	+$317K	0.21%	41

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

Theory Financial's VOE Position: Q2 2026 in Review

Theory Financial held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,406 shares worth $278K. The position accounts for 0.09% of the portfolio, ranked #92.

Theory Financial first reported a position in VOE in Q4 2021 and has held it in 13 quarters since. The position peaked at $324K in Q4 2021. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Theory Financial held 1,406 shares of Vanguard Morningstar Mid-Cap Value ETF worth $278K as of Q2 2026.
Theory Financial left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.09% of Theory Financial's portfolio in Q2 2026, its #92 holding.
Theory Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
Theory Financial's Vanguard Morningstar Mid-Cap Value ETF position peaked at $324K in Q4 2021.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.