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

Valmark 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 		$328K Sell
1,658
-220
-12% -$42.6K ﹤0.01% 598
2026
Q1 		$346K Buy
1,878
+37
+2% +$6.91K ﹤0.01% 556
2025
Q4 		$326K Buy
1,841
+15
+0.8% +$2.63K ﹤0.01% 533
2025
Q3 		$319K Buy
1,826
+3
+0.2% +$510 ﹤0.01% 532
2025
Q2 		$300K Buy
1,823
+144
+9% +$22.8K ﹤0.01% 550
2025
Q1 		$270K Sell
1,679
-642
-28% -$105K ﹤0.01% 539
2024
Q4 		$376K Buy
2,321
+327
+16% +$55.2K 0.01% 469
2024
Q3 		$334K Buy
1,994
+13
+0.7% +$2.07K 0.01% 480
2024
Q2 		$298K Buy
1,981
+165
+9% +$25K 0.01% 476
2024
Q1 		$283K Sell
1,816
-110
-6% -$16.2K ﹤0.01% 463
2023
Q4 		$279K Buy
1,926
+250
+15% +$33.6K 0.01% 435
2023
Q3 		$220K Sell
1,676
-252
-13% -$34.9K ﹤0.01% 446
2023
Q2 		$267K Sell
1,928
-2,270
-54% -$303K 0.01% 421
2023
Q1 		$563K Sell
4,198
-510
-11% -$70.7K 0.01% 304
2022
Q4 		$637K Sell
4,708
-1,506
-24% -$202K 0.01% 273
2022
Q3 		$757K Sell
6,214
-11,551
-65% -$1.56M 0.02% 221
2022
Q2 		$2.3M Buy
+17,765
New +$2.51M 0.04% 113
2021
Q2 		– Sell
-17,801
Closed -$2.4M – 403
2021
Q1 		$2.4M Buy
17,801
+4,254
+31% +$545K 0.05% 97
2020
Q4 		$1.61M Buy
+13,547
New +$1.52M 0.03% 121
2018
Q2 		– Sell
-3,505
Closed -$383K – 196
2018
Q1 		$383K Sell
3,505
-2,411
-41% -$271K 0.01% 127
2017
Q4 		$660K Buy
+5,916
New +$640K 0.01% 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

Valmark Advisers's VOE Position: Q2 2026 in Review

Valmark Advisers reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 12% in Q2 2026, selling an estimated $42.6K and leaving 1,658 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Valmark Advisers first reported a position in VOE in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.4M in Q1 2021. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Valmark Advisers held 1,658 shares of Vanguard Morningstar Mid-Cap Value ETF worth $328K as of Q2 2026.
  • Valmark Advisers sold 220 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $42.6K.
  • Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #598 holding.
  • Valmark Advisers first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and has held it in 21 quarters since.
  • Valmark Advisers's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.4M in Q1 2021.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.