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TS Financial Group (TSFG)’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

TS Financial Group (TSFG)’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 		$367K Buy
1,855
+1
+0.1% +$193 0.05% 142
2026
Q1 		$342K Hold
1,854
– – 0.05% 139
2025
Q4 		$329K Buy
1,854
+2
+0.1% +$350 0.05% 142
2025
Q3 		$323K Buy
1,852
+1
+0.1% +$170 0.05% 146
2025
Q2 		$304K Hold
1,851
– – 0.06% 139
2025
Q1 		$297K Sell
1,851
-3
-0.2% -$490 0.06% 127
2024
Q4 		$300K Buy
1,854
+1
+0.1% +$169 0.06% 125
2024
Q3 		$311K Sell
1,853
-21
-1% -$3.34K 0.07% 122
2024
Q2 		$282K Sell
1,874
-58
-3% -$8.8K 0.07% 122
2024
Q1 		$301K Sell
1,932
-1,047
-35% -$154K 0.08% 120
2023
Q4 		$432K Buy
2,979
+8
+0.3% +$1.07K 0.14% 90
2023
Q3 		$389K Hold
2,971
– – 0.14% 98
2023
Q2 		$411K Hold
2,971
– – 0.15% 85
2023
Q1 		$398K Sell
2,971
-229
-7% -$31.8K 0.15% 86
2022
Q4 		$433K Hold
3,200
– – 0.17% 83
2022
Q3 		$390K Buy
3,200
+140
+5% +$19K 0.18% 71
2022
Q2 		$396K Buy
3,060
+1,266
+71% +$179K 0.17% 72
2022
Q1 		$269K Sell
1,794
-5
-0.3% -$735 0.1% 98
2021
Q4 		$270K Buy
1,799
+400
+29% +$58.7K 0.09% 103
2021
Q3 		$195K Sell
1,399
-21
-1% -$2.98K 0.08% 134
2021
Q2 		$199K Buy
1,420
+176
+14% +$24.9K 0.08% 127
2021
Q1 		$168K Sell
1,244
-5
-0.4% -$640 0.09% 123
2020
Q4 		$149K Buy
1,249
+1
+0.1% +$112 0.08% 126
2020
Q3 		$127K Sell
1,248
-23
-2% -$2.33K 0.08% 126
2020
Q2 		$122K Sell
1,271
-11
-0.9% -$1.01K 0.08% 124
2020
Q1 		$104K Sell
1,282
-12
-0.9% -$1.29K 0.09% 121
2019
Q4 		$154K Sell
1,294
-7
-0.5% -$807 0.11% 103
2019
Q3 		$147K Sell
1,301
-44
-3% -$4.89K 0.11% 108
2019
Q2 		$150K Buy
1,345
+60
+5% +$6.57K 0.12% 100
2019
Q1 		$139K Buy
+1,285
New +$135K 0.12% 106

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TS Financial Group (TSFG)'s VOE Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.05% in Q2 2026, buying an estimated $193 and bringing the position to 1,855 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #142.

TS Financial Group (TSFG) first reported a position in VOE in Q1 2019 and has held it in 30 quarters since. The position peaked at $433K in Q4 2022. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • TS Financial Group (TSFG) held 1,855 shares of Vanguard Morningstar Mid-Cap Value ETF worth $367K as of Q2 2026.
  • TS Financial Group (TSFG) bought 1 Vanguard Morningstar Mid-Cap Value ETF share in Q2 2026, an estimated $193.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #142 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Morningstar Mid-Cap Value ETF position peaked at $433K in Q4 2022.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.