Versant Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Versant Capital Management’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	$26.1K	Hold	132	–	–	﹤0.01%	1796
2026 Q1	$24.3K	Hold	132	–	–	﹤0.01%	1702
2025 Q4	$23.4K	Hold	132	–	–	﹤0.01%	1543
2025 Q3	$23K	Hold	132	–	–	﹤0.01%	1510
2025 Q2	$21.7K	Hold	132	–	–	﹤0.01%	1478
2025 Q1	$21.2K	Hold	132	–	–	﹤0.01%	1320
2024 Q4	$21.4K	Hold	132	–	–	﹤0.01%	998
2024 Q3	$22.1K	Hold	132	–	–	0.01%	770
2024 Q2	$19.9K	Hold	132	–	–	0.01%	722
2024 Q1	$20.6K	Hold	132	–	–	0.01%	506
2023 Q4	$19.1K	Hold	132	–	–	0.01%	511
2023 Q3	$17.3K	Hold	132	–	–	0.01%	529
2023 Q2	$18.3K	Buy	132 +110	+500%	+$14.7K	0.01%	536
2023 Q1	$2.95K	Hold	22	–	–	﹤0.01%	1143
2022 Q4	$2.98K	Hold	22	–	–	﹤0.01%	1042
2022 Q3	$3K	Hold	22	–	–	﹤0.01%	1025
2022 Q2	$3K	Buy	+22	New	+$3.11K	﹤0.01%	1038
2019 Q1	–	Sell	-177	Closed	-$16K	–	1750
2018 Q4	$16K	Hold	177	–	–	0.01%	638
2018 Q3	$20K	Hold	177	–	–	0.01%	646
2018 Q2	$19K	Hold	177	–	–	0.01%	649
2018 Q1	$19K	Hold	177	–	–	0.01%	658
2017 Q4	$19K	Buy	+177	New	+$19.2K	0.01%	688
2017 Q1	–	Sell	-906	Closed	-$88K	–	1548
2016 Q4	$88K	Sell	906 -809	-47%	-$76.7K	0.05%	154
2016 Q3	$160K	Buy	1,715 +9	+0.5%	+$833	0.09%	91
2016 Q2	$151K	Buy	1,706 +9	+0.5%	+$792	0.09%	88
2016 Q1	$147K	Buy	1,697 +883	+108%	+$72K	0.09%	91
2015 Q4	$70K	Buy	+814	New	+$71.2K	0.04%	168

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Versant Capital Management's VOE Position: Q2 2026 in Review

Versant Capital Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 132 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Versant Capital Management first reported a position in VOE in Q4 2015 and has held it in 27 quarters since. The position peaked at $160K in Q3 2016. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Versant Capital Management held 132 shares of Vanguard Morningstar Mid-Cap Value ETF worth $26.1K as of Q2 2026.
Versant Capital Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1796 holding.
Versant Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2015 and has held it in 27 quarters since.
Versant Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $160K in Q3 2016.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.