Vertex Planning Partners’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Vertex Planning Partners’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
2025 Q4	–	Sell	-2,663	Closed	-$465K	–	199
2025 Q3	$465K	Hold	2,663	–	–	0.09%	120
2025 Q2	$438K	Hold	2,663	–	–	0.09%	118
2025 Q1	$428K	Sell	2,663 -34	-1%	-$5.56K	0.09%	115
2024 Q4	$436K	Buy	2,697 +22	+0.8%	+$3.71K	0.1%	118
2024 Q3	$449K	Hold	2,675	–	–	0.11%	99
2024 Q2	$402K	Hold	2,675	–	–	0.1%	101
2024 Q1	$417K	Sell	2,675 -39	-1%	-$5.73K	0.12%	99
2023 Q4	$394K	Buy	2,714 +600	+28%	+$80.6K	0.12%	101
2023 Q3	$277K	Hold	2,114	–	–	0.1%	110
2023 Q2	$293K	Hold	2,114	–	–	0.1%	110
2023 Q1	$283K	Hold	2,114	–	–	0.11%	95
2022 Q4	$286K	Buy	+2,114	New	+$284K	0.11%	110

Other funds holding VOE

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Vertex Planning Partners's VOE Position: Q4 2025 in Review

Vertex Planning Partners sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2025, closing a stake of 2,663 shares — an estimated $465K sold.

Vertex Planning Partners first reported a position in VOE in Q4 2022 and held it in 12 quarters. The position peaked at $465K in Q3 2025. 1,202 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

Vertex Planning Partners reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Vertex Planning Partners sold 2,663 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $465K.
Vertex Planning Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and held it in 12 quarters.
Vertex Planning Partners's Vanguard Morningstar Mid-Cap Value ETF position peaked at $465K in Q3 2025.
1,202 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on Vertex Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.