Valley Wealth Managers
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Valley Wealth Managers’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Valley Wealth Managers’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 		$2.58M Sell
13,183
-290
-2% -$59.3K 0.15% 111
2026
Q2 		$2.66M Sell
13,473
-451
-3% -$87.3K 0.15% 112
2026
Q1 		$2.57M Sell
13,924
-777
-5% -$145K 0.17% 110
2025
Q4 		$2.61M Sell
14,701
-738
-5% -$129K 0.17% 111
2025
Q3 		$2.7M Sell
15,439
-930
-6% -$158K 0.18% 107
2025
Q2 		$2.69M Sell
16,369
-391
-2% -$61.9K 0.19% 105
2025
Q1 		$2.69M Sell
16,760
-151
-0.9% -$24.7K 0.2% 105
2024
Q4 		$2.74M Sell
16,911
-1,211
-7% -$204K 0.2% 103
2024
Q3 		$3.04M Sell
18,122
-571
-3% -$90.8K 0.23% 100
2024
Q2 		$2.81M Sell
18,693
-125
-0.7% -$19K 0.22% 104
2024
Q1 		$2.93M Sell
18,818
-512
-3% -$75.2K 0.22% 105
2023
Q4 		$2.8M Buy
19,330
+2,668
+16% +$358K 0.22% 103
2023
Q3 		$2.18M Sell
16,662
-447
-3% -$61.9K 0.18% 107
2023
Q2 		$2.37M Sell
17,109
-507
-3% -$67.6K 0.21% 89
2023
Q1 		$2.36M Sell
17,616
-476
-3% -$66K 0.21% 91
2022
Q4 		$2.45M Buy
18,092
+1,044
+6% +$140K 0.23% 91
2022
Q3 		$2.08M Sell
17,048
-1,157
-6% -$157K 0.21% 93
2022
Q2 		$2.36M Sell
18,205
-1,960
-10% -$277K 0.22% 92
2022
Q1 		$3.02M Buy
20,165
+498
+3% +$73.2K 0.25% 91
2021
Q4 		$2.96M Buy
19,667
+407
+2% +$59.8K 0.24% 92
2021
Q3 		$2.69M Buy
19,260
+308
+2% +$43.8K 0.23% 92
2021
Q2 		$2.66M Buy
18,952
+2,404
+15% +$340K 0.23% 92
2021
Q1 		$2.23M Buy
16,548
+1,807
+12% +$231K 0.2% 92
2020
Q4 		$1.75M Buy
14,741
+4,669
+46% +$523K 0.17% 98
2020
Q3 		$1.02M Buy
10,072
+1,437
+17% +$146K 0.11% 104
2020
Q2 		$826K Buy
+8,635
New +$792K 0.09% 107

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Trust Company
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Valley Wealth Managers's VOE Position: Q3 2026 in Review

Valley Wealth Managers reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 2.2% in Q3 2026, selling an estimated $59.3K and leaving 13,183 shares worth $2.58M. The position accounts for 0.15% of the portfolio, ranked #111.

Valley Wealth Managers first reported a position in VOE in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.04M in Q3 2024. 348 funds tracked by Wall St. Rank hold VOE as of Q3 2026.

  • Valley Wealth Managers held 13,183 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.58M as of Q3 2026.
  • Valley Wealth Managers sold 290 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2026, an estimated $59.3K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.15% of Valley Wealth Managers's portfolio in Q3 2026, its #111 holding.
  • Valley Wealth Managers first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and has held it in 26 quarters since.
  • Valley Wealth Managers's Vanguard Morningstar Mid-Cap Value ETF position peaked at $3.04M in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.