Warner Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Warner Financial’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	$1.47M	Buy	7,427 +419	+6%	+$81.1K	0.43%	46
2026 Q1	$1.29M	Buy	7,008 +702	+11%	+$131K	0.44%	45
2025 Q4	$1.12M	Buy	6,306 +58	+0.9%	+$10.2K	0.39%	51
2025 Q3	$1.09M	Buy	6,248 +1,410	+29%	+$240K	0.41%	48
2025 Q2	$796K	Sell	4,838 -987	-17%	-$156K	0.33%	57
2025 Q1	$935K	Buy	5,825 +187	+3%	+$30.6K	0.41%	49
2024 Q4	$912K	Buy	5,638 +1,447	+35%	+$244K	0.39%	51
2024 Q3	$703K	Buy	4,191 +55	+1%	+$8.74K	0.31%	65
2024 Q2	$622K	Hold	4,136	–	–	0.3%	67
2024 Q1	$645K	Buy	4,136 +576	+16%	+$84.6K	0.32%	64
2023 Q4	$516K	Buy	3,560 +189	+6%	+$25.4K	0.29%	67
2023 Q3	$441K	Buy	3,371 +19	+0.6%	+$2.63K	0.29%	67
2023 Q2	$464K	Buy	3,352 +117	+4%	+$15.6K	0.3%	66
2023 Q1	$434K	Buy	3,235 +952	+42%	+$132K	0.3%	64
2022 Q4	$309K	Buy	+2,283	New	+$306K	0.24%	71

Other funds holding VOE

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Warner Financial's VOE Position: Q2 2026 in Review

Warner Financial increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6% in Q2 2026, buying an estimated $81.1K and bringing the position to 7,427 shares worth $1.47M. The position accounts for 0.43% of the portfolio, ranked #46.

Warner Financial first reported a position in VOE in Q4 2022 and has held it in 15 quarters since. 626 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Warner Financial held 7,427 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.47M as of Q2 2026.
Warner Financial bought 419 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $81.1K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.43% of Warner Financial's portfolio in Q2 2026, its #46 holding.
Warner Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
626 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.