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

Wealth Alliance’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 		$2.07M Sell
10,483
-1,684
-14% -$326K 0.17% 107
2026
Q1 		$2.24M Sell
12,167
-1,420
-10% -$265K 0.22% 93
2025
Q4 		$2.41M Sell
13,587
-284
-2% -$49.7K 0.24% 76
2025
Q3 		$2.42M Sell
13,871
-808
-6% -$137K 0.25% 76
2025
Q2 		$2.41M Buy
14,679
+995
+7% +$158K 0.27% 75
2025
Q1 		$2.2M Buy
13,684
+443
+3% +$72.4K 0.27% 73
2024
Q4 		$2.14M Buy
13,241
+255
+2% +$43K 0.26% 79
2024
Q3 		$2.18M Buy
12,986
+483
+4% +$76.8K 0.26% 70
2024
Q2 		$1.88M Sell
12,503
-1
-0% -$152 0.24% 75
2024
Q1 		$1.95M Buy
12,504
+126
+1% +$18.5K 0.26% 77
2023
Q4 		$1.79M Buy
12,378
+264
+2% +$35.5K 0.25% 80
2023
Q3 		$1.59M Buy
12,114
+106
+0.9% +$14.7K 0.25% 85
2023
Q2 		$1.66M Sell
12,008
-124
-1% -$16.5K 0.25% 85
2023
Q1 		$1.63M Sell
12,132
-195
-2% -$27.1K 0.26% 81
2022
Q4 		$1.67M Buy
12,327
+18
+0.1% +$2.42K 0.3% 69
2022
Q3 		$1.5M Buy
12,309
+419
+4% +$56.7K 0.3% 65
2022
Q2 		$1.54M Sell
11,890
-442
-4% -$62.5K 0.3% 71
2022
Q1 		$1.85M Sell
12,332
-341
-3% -$50.2K 0.38% 52
2021
Q4 		$1.91M Buy
12,673
+352
+3% +$51.7K 0.38% 50
2021
Q3 		$1.72M Buy
12,321
+490
+4% +$69.6K 0.39% 51
2021
Q2 		$1.66M Buy
11,831
+674
+6% +$95.3K 0.39% 53
2021
Q1 		$1.5M Sell
11,157
-985
-8% -$126K 0.42% 51
2020
Q4 		$1.44M Buy
12,142
+448
+4% +$50.2K 0.43% 49
2020
Q3 		$1.19M Buy
11,694
+82
+0.7% +$8.31K 0.43% 56
2020
Q2 		$1.11M Buy
11,612
+1,877
+19% +$172K 0.44% 56
2020
Q1 		$791K Buy
+9,735
New +$1.05M 0.43% 66

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealth Alliance's VOE Position: Q2 2026 in Review

Wealth Alliance reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 14% in Q2 2026, selling an estimated $326K and leaving 10,483 shares worth $2.07M. The position accounts for 0.17% of the portfolio, ranked #107.

Wealth Alliance first reported a position in VOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.42M in Q3 2025. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Wealth Alliance held 10,483 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.07M as of Q2 2026.
  • Wealth Alliance sold 1,684 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $326K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.17% of Wealth Alliance's portfolio in Q2 2026, its #107 holding.
  • Wealth Alliance first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Wealth Alliance's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.42M in Q3 2025.
  • 1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.