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Waller Financial Planning Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Waller Financial Planning Group’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 		$369K Sell
1,870
-347
-16% -$67.1K 0.08% 60
2026
Q1 		$408K Sell
2,217
-300
-12% -$56K 0.09% 56
2025
Q4 		$446K Sell
2,517
-343
-12% -$60K 0.1% 50
2025
Q3 		$499K Sell
2,860
-15
-0.5% -$2.55K 0.11% 49
2025
Q2 		$473K Buy
2,875
+120
+4% +$19K 0.11% 51
2025
Q1 		$442K Sell
2,755
-255
-8% -$41.7K 0.12% 51
2024
Q4 		$487K Sell
3,010
-50
-2% -$8.43K 0.12% 50
2024
Q3 		$513K Sell
3,060
-10
-0.3% -$1.59K 0.13% 47
2024
Q2 		$462K Hold
3,070
– – 0.12% 47
2024
Q1 		$479K Sell
3,070
-197
-6% -$28.9K 0.13% 45
2023
Q4 		$474K Sell
3,267
-150
-4% -$20.1K 0.12% 44
2023
Q3 		$447K Hold
3,417
– – 0.13% 44
2023
Q2 		$473K Buy
3,417
+58
+2% +$7.73K 0.13% 44
2023
Q1 		$450K Sell
3,359
-1,010
-23% -$140K 0.13% 43
2022
Q4 		$591K Sell
4,369
-1,625
-27% -$218K 0.17% 40
2022
Q3 		$730K Buy
5,994
+350
+6% +$47.4K 0.22% 37
2022
Q2 		$731K Sell
5,644
-107
-2% -$15.1K 0.21% 37
2022
Q1 		$861K Buy
5,751
+154
+3% +$22.6K 0.23% 34
2021
Q4 		$841K Sell
5,597
-280
-5% -$41.1K 0.21% 35
2021
Q3 		$820K Buy
5,877
+7
+0.1% +$994 0.22% 35
2021
Q2 		$825K Buy
5,870
+75
+1% +$10.6K 0.22% 35
2021
Q1 		$782K Sell
5,795
-105
-2% -$13.4K 0.22% 33
2020
Q4 		$702K Sell
5,900
-79
-1% -$8.85K 0.22% 35
2020
Q3 		$606K Hold
5,979
– – 0.22% 35
2020
Q2 		$572K Sell
5,979
-3,377
-36% -$310K 0.22% 36
2020
Q1 		$761K Buy
9,356
+2,350
+34% +$253K 0.4% 29
2019
Q4 		$835K Sell
7,006
-25
-0.4% -$2.88K 0.42% 29
2019
Q3 		$801K Sell
7,031
-186
-3% -$20.7K 0.42% 29
2019
Q2 		$812K Sell
7,217
-290
-4% -$31.8K 0.45% 30
2019
Q1 		$837K Buy
7,507
+214
+3% +$22.5K 0.48% 31
2018
Q4 		$695K Buy
+7,293
New +$766K 0.48% 32

Other funds holding VOE

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Waller Financial Planning Group's VOE Position: Q2 2026 in Review

Waller Financial Planning Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 16% in Q2 2026, selling an estimated $67.1K and leaving 1,870 shares worth $369K. The position accounts for 0.08% of the portfolio, ranked #60.

Waller Financial Planning Group first reported a position in VOE in Q4 2018 and has held it in 31 quarters since. The position peaked at $861K in Q1 2022. 850 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Waller Financial Planning Group held 1,870 shares of Vanguard Morningstar Mid-Cap Value ETF worth $369K as of Q2 2026.
  • Waller Financial Planning Group sold 347 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $67.1K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of Waller Financial Planning Group's portfolio in Q2 2026, its #60 holding.
  • Waller Financial Planning Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Waller Financial Planning Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $861K in Q1 2022.
  • 850 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.