TWM
VOE icon

Topsail Wealth Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Topsail 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 		$395 Hold
2
– – ﹤0.01% 296
2026
Q1 		$369 Hold
2
– – ﹤0.01% 294
2025
Q4 		$355 Hold
2
– – ﹤0.01% 268
2025
Q3 		$351 Hold
2
– – ﹤0.01% 257
2025
Q2 		$331 Hold
2
– – ﹤0.01% 240
2025
Q1 		$321 Hold
2
– – ﹤0.01% 225
2024
Q4 		$324 Buy
+2
New +$337 ﹤0.01% 201

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Topsail Wealth Management's VOE Position: Q2 2026 in Review

Topsail Wealth Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 2 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Topsail Wealth Management first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Topsail Wealth Management held 2 shares of Vanguard Morningstar Mid-Cap Value ETF worth $395 as of Q2 2026.
  • Topsail Wealth Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Topsail Wealth Management's portfolio in Q2 2026, its #296 holding.
  • Topsail Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.