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Wealth Enhancement Trust Services’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Wealth Enhancement Trust Services’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 		$6.69M Buy
33,832
+363
+1% +$70.2K 0.74% 33
2026
Q1 		$6.17M Buy
33,469
+216
+0.6% +$40.4K 0.75% 33
2025
Q4 		$5.9M Buy
+33,253
New +$5.82M 0.75% 35

Other funds holding VOE

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wealth Enhancement Trust Services's VOE Position: Q2 2026 in Review

Wealth Enhancement Trust Services increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.1% in Q2 2026, buying an estimated $70.2K and bringing the position to 33,832 shares worth $6.69M. The position accounts for 0.74% of the portfolio, ranked #33.

Wealth Enhancement Trust Services first reported a position in VOE in Q4 2025 and has held it in 3 quarters since. 1,034 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Wealth Enhancement Trust Services held 33,832 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.69M as of Q2 2026.
  • Wealth Enhancement Trust Services bought 363 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $70.2K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.74% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #33 holding.
  • Wealth Enhancement Trust Services first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,034 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.