Waypoint Wealth Counsel’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Waypoint Wealth Counsel’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	$396K	Hold	2,005	–	–	0.25%	67
2026 Q1	$370K	Hold	2,005	–	–	0.19%	110
2025 Q4	$356K	Hold	2,005	–	–	0.13%	158
2025 Q3	$350K	Hold	2,005	–	–	0.14%	146
2025 Q2	$330K	Hold	2,005	–	–	0.16%	104
2025 Q1	$322K	Hold	2,005	–	–	0.2%	71
2024 Q4	$324K	Hold	2,005	–	–	0.21%	66
2024 Q3	$336K	Hold	2,005	–	–	0.23%	65
2024 Q2	$302K	Hold	2,005	–	–	0.23%	64
2024 Q1	$313K	Hold	2,005	–	–	0.24%	69
2023 Q4	$291K	Hold	2,005	–	–	0.25%	71
2023 Q3	$263K	Hold	2,005	–	–	0.25%	69
2023 Q2	$277K	Hold	2,005	–	–	0.25%	67
2023 Q1	$269K	Hold	2,005	–	–	0.21%	73
2022 Q4	$271K	Buy	+2,005	New	+$269K	0.22%	75

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

Waypoint Wealth Counsel's VOE Position: Q2 2026 in Review

Waypoint Wealth Counsel held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 2,005 shares worth $396K. The position accounts for 0.25% of the portfolio, ranked #67.

Waypoint Wealth Counsel 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.

Waypoint Wealth Counsel held 2,005 shares of Vanguard Morningstar Mid-Cap Value ETF worth $396K as of Q2 2026.
Waypoint Wealth Counsel left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.25% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #67 holding.
Waypoint Wealth Counsel 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 Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.