Townsend Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Townsend Asset 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	$10.5K	Hold	53	–	–	﹤0.01%	174
2026 Q1	$9.77K	Hold	53	–	–	﹤0.01%	167
2025 Q4	$9.4K	Hold	53	–	–	﹤0.01%	153
2025 Q3	$9.25K	Hold	53	–	–	﹤0.01%	151
2025 Q2	$8.72K	Sell	53 -9	-15%	-$1.43K	﹤0.01%	155
2025 Q1	$9.95K	Hold	62	–	–	﹤0.01%	153
2024 Q4	$10K	Buy	62 +27	+77%	+$4.55K	﹤0.01%	167
2024 Q3	$5.87K	Hold	35	–	–	﹤0.01%	182
2024 Q2	$5.26K	Hold	35	–	–	﹤0.01%	181
2024 Q1	$5.46K	Hold	35	–	–	﹤0.01%	181
2023 Q4	$5.08K	Hold	35	–	–	﹤0.01%	175
2023 Q3	$4.58K	Hold	35	–	–	﹤0.01%	171
2023 Q2	$4.84K	Hold	35	–	–	﹤0.01%	179
2023 Q1	$4.69K	Hold	35	–	–	﹤0.01%	181
2022 Q4	$4.73K	Hold	35	–	–	﹤0.01%	188
2022 Q3	$4K	Hold	35	–	–	﹤0.01%	186
2022 Q2	$5K	Hold	35	–	–	﹤0.01%	204
2022 Q1	$5K	Hold	35	–	–	﹤0.01%	199
2021 Q4	$5K	Hold	35	–	–	﹤0.01%	201
2021 Q3	$5K	Hold	35	–	–	﹤0.01%	194
2021 Q2	$5K	Hold	35	–	–	﹤0.01%	189
2021 Q1	$5K	Hold	35	–	–	﹤0.01%	175
2020 Q4	$4K	Buy	35 +9	+35%	+$1.01K	﹤0.01%	171
2020 Q3	$3K	Hold	26	–	–	﹤0.01%	167
2020 Q2	$2K	Hold	26	–	–	﹤0.01%	179
2020 Q1	$2K	Hold	26	–	–	﹤0.01%	170
2019 Q4	$3K	Buy	+26	New	+$3K	﹤0.01%	191

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

Townsend Asset Management's VOE Position: Q2 2026 in Review

Townsend Asset Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 53 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Townsend Asset Management first reported a position in VOE in Q4 2019 and has held it in 27 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Townsend Asset Management held 53 shares of Vanguard Morningstar Mid-Cap Value ETF worth $10.5K as of Q2 2026.
Townsend Asset 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 Townsend Asset Management's portfolio in Q2 2026, its #174 holding.
Townsend Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.