Trilogy Capital’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Trilogy Capital’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	$596K	Sell	3,050 -206	-6%	-$42.1K	0.02%	259
2026 Q2	$643K	Buy	3,256 +1,691	+108%	+$327K	0.03%	245
2026 Q1	$288K	Buy	1,565 +245	+19%	+$45.8K	0.01%	328
2025 Q4	$234K	Sell	1,320 -3	-0.2%	-$525	0.01%	358
2025 Q3	$231K	Buy	+1,323	New	+$225K	0.01%	354

Other funds holding VOE

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Trilogy Capital's VOE Position: Q3 2026 in Review

Trilogy Capital reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.3% in Q3 2026, selling an estimated $42.1K and leaving 3,050 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #259.

Trilogy Capital first reported a position in VOE in Q3 2025 and has held it in 5 quarters since. The position peaked at $643K in Q2 2026. 880 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

Trilogy Capital held 3,050 shares of Vanguard Morningstar Mid-Cap Value ETF worth $596K as of Q3 2026.
Trilogy Capital sold 206 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $42.1K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Trilogy Capital's portfolio in Q3 2026, its #259 holding.
Trilogy Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
Trilogy Capital's Vanguard Morningstar Mid-Cap Value ETF position peaked at $643K in Q2 2026.
880 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.