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

Towerpoint Wealth’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 Q3	$324K	Hold	1,655	–	–	0.11%	86
2026 Q2	$327K	Hold	1,655	–	–	0.11%	87
2026 Q1	$305K	Sell	1,655 -176	-10%	-$32.9K	0.12%	74
2025 Q4	$325K	Sell	1,831 -18	-1%	-$3.15K	0.13%	70
2025 Q3	$323K	Sell	1,849 -60	-3%	-$10.2K	0.13%	71
2025 Q2	$314K	Hold	1,909	–	–	0.14%	71
2025 Q1	$306K	Hold	1,909	–	–	0.15%	65
2024 Q4	$309K	Hold	1,909	–	–	0.15%	61
2024 Q3	$320K	Sell	1,909 -13	-0.7%	-$2.07K	0.15%	64
2024 Q2	$289K	Sell	1,922 -32	-2%	-$4.86K	0.14%	63
2024 Q1	$305K	Hold	1,954	–	–	0.15%	65
2023 Q4	$283K	Hold	1,954	–	–	0.15%	64
2023 Q3	$256K	Hold	1,954	–	–	0.15%	65
2023 Q2	$270K	Buy	+1,954	New	+$260K	0.15%	69
2019 Q4	–	Sell	-1,127	Closed	-$127K	–	84
2019 Q3	$127K	Buy	+1,127	New	+$125K	0.09%	52

Other funds holding VOE

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Towerpoint Wealth's VOE Position: Q3 2026 in Review

Towerpoint Wealth held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2026 at 1,655 shares worth $324K. The position accounts for 0.11% of the portfolio, ranked #86.

Towerpoint Wealth first reported a position in VOE in Q3 2019 and has held it in 15 quarters since. The position peaked at $327K in Q2 2026. 564 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Towerpoint Wealth held 1,655 shares of Vanguard Morningstar Mid-Cap Value ETF worth $324K as of Q3 2026.
Towerpoint Wealth left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.11% of Towerpoint Wealth's portfolio in Q3 2026, its #86 holding.
Towerpoint Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2019 and has held it in 15 quarters since.
Towerpoint Wealth's Vanguard Morningstar Mid-Cap Value ETF position peaked at $327K in Q2 2026.
564 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Towerpoint Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.