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Valeo Financial Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Valeo Financial Advisors’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 		$365K Sell
1,849
-145
-7% -$28.1K 0.01% 550
2026
Q1 		$368K Buy
1,994
+169
+9% +$31.6K 0.01% 481
2025
Q4 		$324K Buy
1,825
+15
+0.8% +$2.63K 0.01% 593
2025
Q3 		$316K Buy
1,810
+585
+48% +$99.5K 0.01% 594
2025
Q2 		$201K Sell
1,225
-926
-43% -$147K 0.01% 710
2025
Q1 		$345K Buy
+2,151
New +$352K 0.01% 499
2023
Q4 		– Sell
-1,772
Closed -$232K – 724
2023
Q3 		$232K Buy
+1,772
New +$245K 0.01% 529
2023
Q1 		– Sell
-2,654
Closed -$359K – 679
2022
Q4 		$359K Buy
+2,654
New +$356K 0.02% 342
2022
Q2 		– Sell
-1,641
Closed -$246K – 654
2022
Q1 		$246K Buy
1,641
+219
+15% +$32.2K 0.01% 499
2021
Q4 		$214K Buy
+1,422
New +$209K 0.01% 504
2021
Q2 		– Sell
-643
Closed -$87K – 1791
2021
Q1 		$87K Sell
643
-28
-4% -$3.58K ﹤0.01% 665
2020
Q4 		$80K Buy
671
+109
+19% +$12.2K ﹤0.01% 632
2020
Q3 		$57K Sell
562
-15
-3% -$1.52K 0.01% 622
2020
Q2 		$55K Sell
577
-2,249
-80% -$206K 0.01% 688
2020
Q1 		$251K Buy
2,826
+1,111
+65% +$120K 0.03% 253
2019
Q4 		$204K Sell
1,715
-6
-0.3% -$691 0.02% 320
2019
Q3 		$194K Buy
1,721
+32
+2% +$3.56K 0.02% 305
2019
Q2 		$188K Buy
1,689
+37
+2% +$4.05K 0.02% 301
2019
Q1 		$178K Buy
1,652
+315
+24% +$33.1K 0.02% 299
2018
Q4 		$127K Sell
1,337
-15
-1% -$1.57K 0.02% 334
2018
Q3 		$141K Buy
1,352
+742
+122% +$84.3K 0.02% 334
2018
Q2 		$69K Buy
610
+2
+0.3% +$221 0.01% 478
2018
Q1 		$67K Buy
608
+261
+75% +$29.4K 0.01% 443
2017
Q4 		$39K Hold
347
– – 0.01% 522
2017
Q3 		$37K Buy
+347
New +$36.1K 0.01% 459

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

Valeo Financial Advisors's VOE Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 7.3% in Q2 2026, selling an estimated $28.1K and leaving 1,849 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #550.

Valeo Financial Advisors first reported a position in VOE in Q3 2017 and has held it in 25 quarters since. The position peaked at $368K in Q1 2026. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Valeo Financial Advisors held 1,849 shares of Vanguard Morningstar Mid-Cap Value ETF worth $365K as of Q2 2026.
  • Valeo Financial Advisors sold 145 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $28.1K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #550 holding.
  • Valeo Financial Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2017 and has held it in 25 quarters since.
  • Valeo Financial Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $368K in Q1 2026.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.