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

Traveka 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
Q2 		$668K Sell
3,379
-43
-1% -$8.32K 0.22% 80
2026
Q1 		$631K Sell
3,422
-181
-5% -$33.8K 0.24% 77
2025
Q4 		$639K Buy
3,603
+872
+32% +$153K 0.26% 74
2025
Q3 		$477K Buy
2,731
+20
+0.7% +$3.4K 0.21% 80
2025
Q2 		$446K Buy
2,711
+14
+0.5% +$2.22K 0.24% 72
2025
Q1 		$433K Buy
2,697
+1
+0% +$163 0.24% 71
2024
Q4 		$436K Hold
2,696
– – 0.24% 72
2024
Q3 		$452K Sell
2,696
-286
-10% -$45.5K 0.23% 63
2024
Q2 		$449K Sell
2,982
-462
-13% -$70.1K 0.22% 59
2024
Q1 		$537K Buy
3,444
+688
+25% +$101K 0.25% 54
2023
Q4 		$400K Buy
+2,756
New +$370K 0.2% 67

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Traveka Wealth's VOE Position: Q2 2026 in Review

Traveka Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.3% in Q2 2026, selling an estimated $8.32K and leaving 3,379 shares worth $668K. The position accounts for 0.22% of the portfolio, ranked #80.

Traveka Wealth first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. 657 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Traveka Wealth held 3,379 shares of Vanguard Morningstar Mid-Cap Value ETF worth $668K as of Q2 2026.
  • Traveka Wealth sold 43 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $8.32K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.22% of Traveka Wealth's portfolio in Q2 2026, its #80 holding.
  • Traveka Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 657 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.