Topel & Distasi Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Topel & Distasi Wealth 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	$614K	Hold	3,107	–	–	0.3%	42
2026 Q1	$573K	Hold	3,107	–	–	0.3%	42
2025 Q4	$551K	Sell	3,107 -2,287	-42%	-$400K	0.27%	45
2025 Q3	$942K	Hold	5,394	–	–	0.46%	37
2025 Q2	$887K	Hold	5,394	–	–	0.47%	36
2025 Q1	$866K	Sell	5,394 -1,073	-17%	-$175K	0.4%	48
2024 Q4	$1.05M	Hold	6,467	–	–	0.45%	47
2024 Q3	$1.08M	Sell	6,467 -363	-5%	-$57.7K	0.45%	47
2024 Q2	$1.03M	Sell	6,830 -529	-7%	-$80.3K	0.45%	45
2024 Q1	$1.15M	Hold	7,359	–	–	0.51%	41
2023 Q4	$1.07M	Hold	7,359	–	–	0.51%	39
2023 Q3	$964K	Hold	7,359	–	–	0.51%	42
2023 Q2	$1.02M	Hold	7,359	–	–	0.51%	42
2023 Q1	$987K	Buy	7,359 +632	+9%	+$87.7K	0.51%	43
2022 Q4	$910K	Hold	6,727	–	–	0.51%	41
2022 Q3	$930K	Hold	6,727	–	–	0.51%	43
2022 Q2	$871K	Hold	6,727	–	–	0.5%	43
2022 Q1	$1.01M	Hold	6,727	–	–	0.42%	49
2021 Q4	$1.01M	Buy	+6,727	New	+$988K	0.41%	50

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

Topel & Distasi Wealth Management's VOE Position: Q2 2026 in Review

Topel & Distasi Wealth Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 3,107 shares worth $614K. The position accounts for 0.3% of the portfolio, ranked #42.

Topel & Distasi Wealth Management first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q1 2024. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Topel & Distasi Wealth Management held 3,107 shares of Vanguard Morningstar Mid-Cap Value ETF worth $614K as of Q2 2026.
Topel & Distasi Wealth Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.3% of Topel & Distasi Wealth Management's portfolio in Q2 2026, its #42 holding.
Topel & Distasi Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Topel & Distasi Wealth Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.15M in Q1 2024.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Topel & Distasi Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.