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Valley National Advisers’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Valley National Advisers’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 		$3.7M Buy
18,716
+100
+0.5% +$19.3K 0.41% 46
2026
Q1 		$3.43M Buy
18,616
+366
+2% +$68.4K 0.44% 42
2025
Q4 		$3.24M Sell
18,250
-638
-3% -$112K 0.45% 41
2025
Q3 		$3.3M Sell
18,888
-33
-0.2% -$5.62K 0.51% 38
2025
Q2 		$3.11M Sell
18,921
-76
-0.4% -$12K 0.51% 40
2025
Q1 		$3.05M Buy
18,997
+646
+4% +$106K 0.55% 35
2024
Q4 		$2.97M Buy
18,351
+1,861
+11% +$314K 0.53% 41
2024
Q3 		$2.76M Sell
16,490
-8,223
-33% -$1.31M 0.5% 44
2024
Q2 		$3.72M Buy
24,713
+1,784
+8% +$271K 0.55% 46
2024
Q1 		$3.57M Buy
22,929
+1,853
+9% +$272K 0.54% 45
2023
Q4 		$3.06M Buy
21,076
+830
+4% +$111K 0.48% 46
2023
Q3 		$2.65M Buy
20,246
+1,861
+10% +$258K 0.46% 47
2023
Q2 		$2.54M Buy
18,385
+2,191
+14% +$292K 0.43% 51
2023
Q1 		$2.18M Buy
16,194
+2,598
+19% +$360K 0.38% 55
2022
Q4 		$1.93M Buy
13,596
+11,096
+444% +$1.49M 0.35% 67
2022
Q3 		$318K Buy
+2,500
New +$338K 0.07% 202
2019
Q4 		– Sell
-32
Closed -$4K – 825
2019
Q3 		$4K Hold
32
– – ﹤0.01% 616
2019
Q2 		$4K Hold
32
– – ﹤0.01% 584
2019
Q1 		$3K Hold
32
– – ﹤0.01% 621
2018
Q4 		$3K Hold
32
– – ﹤0.01% 606
2018
Q3 		$4K Hold
32
– – ﹤0.01% 539
2018
Q2 		$4K Hold
32
– – ﹤0.01% 507
2018
Q1 		$4K Hold
32
– – ﹤0.01% 495
2017
Q4 		$4K Hold
32
– – ﹤0.01% 506
2017
Q3 		$3K Hold
32
– – ﹤0.01% 528
2017
Q2 		$3K Hold
32
– – ﹤0.01% 513
2017
Q1 		$3K Hold
32
– – ﹤0.01% 517
2016
Q4 		$3K Hold
32
– – ﹤0.01% 544
2016
Q3 		$3K Hold
32
– – ﹤0.01% 511
2016
Q2 		$3K Buy
+32
New +$2.81K ﹤0.01% 511

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

Valley National Advisers's VOE Position: Q2 2026 in Review

Valley National Advisers increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.54% in Q2 2026, buying an estimated $19.3K and bringing the position to 18,716 shares worth $3.7M. The position accounts for 0.41% of the portfolio, ranked #46.

Valley National Advisers first reported a position in VOE in Q2 2016 and has held it in 30 quarters since. The position peaked at $3.72M in Q2 2024. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Valley National Advisers held 18,716 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.7M as of Q2 2026.
  • Valley National Advisers bought 100 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $19.3K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.41% of Valley National Advisers's portfolio in Q2 2026, its #46 holding.
  • Valley National Advisers first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2016 and has held it in 30 quarters since.
  • Valley National Advisers's Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.72M in Q2 2024.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.