Trivium Point Advisory’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Trivium Point Advisory’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	$707K	Sell	3,578 -310	-8%	-$60K	0.06%	219
2026 Q1	$716K	Sell	3,888 -276	-7%	-$51.6K	0.13%	159
2025 Q4	$739K	Sell	4,164 -169	-4%	-$29.6K	0.07%	202
2025 Q3	$756K	Sell	4,333 -899	-17%	-$153K	0.08%	208
2025 Q2	$860K	Sell	5,232 -3,946	-43%	-$625K	0.09%	198
2025 Q1	$1.47M	Sell	9,178 -382	-4%	-$62.5K	0.18%	134
2024 Q4	$1.55M	Sell	9,560 -1,056	-10%	-$178K	0.2%	129
2024 Q3	$1.82M	Sell	10,616 -195	-2%	-$31K	0.25%	110
2024 Q2	$1.63M	Sell	10,811 -1,219	-10%	-$185K	0.24%	112
2024 Q1	$1.88M	Buy	12,030 +396	+3%	+$58.1K	0.4%	71
2023 Q4	$1.69M	Buy	11,634 +1,087	+10%	+$146K	0.41%	75
2023 Q3	$1.35M	Buy	10,547 +421	+4%	+$58.3K	0.37%	88
2023 Q2	$1.4M	Buy	10,126 +1,370	+16%	+$183K	0.38%	86
2023 Q1	$1.17M	Buy	8,756 +3,831	+78%	+$531K	0.32%	106
2022 Q4	$687K	Hold	4,925	–	–	0.2%	127
2022 Q3	$623K	Sell	4,925 -3,371	-41%	-$456K	0.19%	128
2022 Q2	$1.09M	Sell	8,296 -61	-0.7%	-$8.63K	0.33%	105
2022 Q1	$1.24M	Buy	8,357 +1,686	+25%	+$248K	0.28%	110
2021 Q4	$1M	Buy	6,671 +546	+9%	+$80.2K	0.21%	126
2021 Q3	$878K	Buy	6,125 +341	+6%	+$48.4K	0.21%	131
2021 Q2	$813K	Buy	+5,784	New	+$817K	0.2%	135
2020 Q2	–	Sell	-2,458	Closed	-$214K	–	171
2020 Q1	$214K	Sell	2,458 -2,500	-50%	-$269K	0.11%	129
2019 Q4	$591K	Buy	4,958 +1,223	+33%	+$141K	0.23%	115
2019 Q3	$409K	Sell	3,735 -299	-7%	-$33.2K	0.19%	121
2019 Q2	$449K	Buy	4,034 +652	+19%	+$71.4K	0.2%	126
2019 Q1	$365K	Buy	+3,382	New	+$355K	0.17%	127

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

Trivium Point Advisory's VOE Position: Q2 2026 in Review

Trivium Point Advisory reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 8% in Q2 2026, selling an estimated $60K and leaving 3,578 shares worth $707K. The position accounts for 0.06% of the portfolio, ranked #219.

Trivium Point Advisory first reported a position in VOE in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.88M in Q1 2024. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Trivium Point Advisory held 3,578 shares of Vanguard Morningstar Mid-Cap Value ETF worth $707K as of Q2 2026.
Trivium Point Advisory sold 310 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $60K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Trivium Point Advisory's portfolio in Q2 2026, its #219 holding.
Trivium Point Advisory first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2019 and has held it in 26 quarters since.
Trivium Point Advisory's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.88M in Q1 2024.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.