Vestmark Advisory Solutions’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Vestmark Advisory Solutions’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	–	Sell	-34,245	Closed	-$6.31M	–	1534
2026 Q1	$6.31M	Buy	34,245 +2,418	+8%	+$452K	0.07%	287
2025 Q4	$5.65M	Buy	31,827 +7,108	+29%	+$1.24M	0.08%	268
2025 Q3	$4.32M	Buy	+24,719	New	+$4.21M	0.08%	243
2019 Q4	–	Sell	-1,802	Closed	-$204K	–	515
2019 Q3	$204K	Hold	1,802	–	–	0.03%	532
2019 Q2	$201K	Buy	+1,802	New	+$197K	0.03%	536

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

Vestmark Advisory Solutions's VOE Position: Q2 2026 in Review

Vestmark Advisory Solutions sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026, closing a stake of 34,245 shares — an estimated $6.31M sold.

Vestmark Advisory Solutions first reported a position in VOE in Q2 2019 and held it in 5 quarters. The position peaked at $6.31M in Q1 2026. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Vestmark Advisory Solutions reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Vestmark Advisory Solutions sold 34,245 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $6.31M.
Vestmark Advisory Solutions first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2019 and held it in 5 quarters.
Vestmark Advisory Solutions's Vanguard Morningstar Mid-Cap Value ETF position peaked at $6.31M in Q1 2026.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.