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

Verum 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
2026 Q2	$361K	Hold	1,825	–	–	0.05%	146
2026 Q1	$336K	Hold	1,825	–	–	0.06%	135
2025 Q4	$324K	Hold	1,825	–	–	0.07%	130
2025 Q3	$319K	Hold	1,825	–	–	0.07%	130
2025 Q2	$300K	Hold	1,825	–	–	0.07%	132
2025 Q1	$293K	Hold	1,825	–	–	0.08%	124
2024 Q4	$295K	Hold	1,825	–	–	0.09%	125
2024 Q3	$306K	Hold	1,825	–	–	0.09%	122
2024 Q2	$275K	Hold	1,825	–	–	0.09%	122
2024 Q1	$285K	Hold	1,825	–	–	0.1%	124
2023 Q4	$265K	Hold	1,825	–	–	0.1%	118
2023 Q3	$239K	Hold	1,825	–	–	0.11%	120
2023 Q2	$253K	Hold	1,825	–	–	0.23%	78
2023 Q1	$245K	Hold	1,825	–	–	0.26%	57
2022 Q4	$247K	Buy	+1,825	New	+$245K	0.3%	60

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

Verum Partners's VOE Position: Q2 2026 in Review

Verum Partners held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,825 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #146.

Verum Partners first reported a position in VOE in Q4 2022 and has held it in 15 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Verum Partners held 1,825 shares of Vanguard Morningstar Mid-Cap Value ETF worth $361K as of Q2 2026.
Verum Partners left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of Verum Partners's portfolio in Q2 2026, its #146 holding.
Verum Partners first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.