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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
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Townsend & Associates's VOE Position: Q2 2026 in Review

Townsend & Associates held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,885 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #92.

Townsend & Associates first reported a position in VOE in Q1 2023 and has held it in 13 quarters since. 624 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Townsend & Associates held 1,885 shares of Vanguard Morningstar Mid-Cap Value ETF worth $380K as of Q2 2026.
  • Townsend & Associates left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Townsend & Associates's portfolio in Q2 2026, its #92 holding.
  • Townsend & Associates first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 624 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.