Townsend & Associates’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Townsend & Associates’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	$388K	Hold	1,885	–	–	0.03%	83
2026 Q2	$380K	Hold	1,885	–	–	0.03%	92
2026 Q1	$362K	Hold	1,885	–	–	0.03%	91
2025 Q4	$350K	Hold	1,885	–	–	0.03%	92
2025 Q3	$324K	Hold	1,885	–	–	0.03%	95
2025 Q2	$322K	Hold	1,885	–	–	0.03%	90
2025 Q1	$280K	Hold	1,885	–	–	0.03%	87
2024 Q4	$317K	Hold	1,885	–	–	0.03%	89
2024 Q3	$317K	Buy	1,885 +285	+18%	+$45.3K	0.03%	88
2024 Q2	$253K	Hold	1,600	–	–	0.03%	92
2024 Q1	$240K	Hold	1,600	–	–	0.03%	94
2023 Q4	$227K	Buy	+1,600	New	+$215K	0.03%	97
2023 Q3	–	Sell	-1,600	Closed	-$230K	–	121
2023 Q2	$230K	Hold	1,600	–	–	0.06%	111
2023 Q1	$216K	Buy	+1,600	New	+$222K	0.09%	114

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

Townsend & Associates's VOE Position: Q3 2026 in Review

Townsend & Associates held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q3 2026 at 1,885 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #83.

Townsend & Associates first reported a position in VOE in Q1 2023 and has held it in 14 quarters since. 585 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Townsend & Associates held 1,885 shares of Vanguard Morningstar Mid-Cap Value ETF worth $388K as of Q3 2026.
Townsend & Associates left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Townsend & Associates's portfolio in Q3 2026, its #83 holding.
Townsend & Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
585 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.