Weinberger Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Weinberger Asset Management’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	$8.63M	Buy	42,127 +2,067	+5%	+$400K	2.77%	9
2026 Q1	$7.38M	Buy	40,060 +959	+2%	+$179K	2.77%	11
2025 Q4	$6.94M	Sell	39,101 -932	-2%	-$163K	2.5%	12
2025 Q3	$6.99M	Buy	40,033 +2,024	+5%	+$344K	2.53%	12
2025 Q2	$6.25M	Buy	38,009 +540	+1%	+$85.5K	2.41%	12
2025 Q1	$6.02M	Buy	37,469 +192	+0.5%	+$31.4K	2.58%	12
2024 Q4	$6.03M	Buy	37,277 +756	+2%	+$128K	2.52%	12
2024 Q3	$6.12M	Buy	36,521 +1,772	+5%	+$282K	2.61%	12
2024 Q2	$5.23M	Buy	34,749 +227	+0.7%	+$34.4K	2.46%	12
2024 Q1	$5.38M	Sell	34,522 -1,109	-3%	-$163K	2.6%	12
2023 Q4	$5.17M	Sell	35,631 -2,094	-6%	-$281K	2.66%	11
2023 Q3	$4.94M	Sell	37,725 -1,599	-4%	-$221K	2.82%	8
2023 Q2	$5.44M	Sell	39,324 -1,287	-3%	-$172K	3%	8
2023 Q1	$5.44M	Sell	40,611 -1,966	-5%	-$273K	3.17%	8
2022 Q4	$5.76M	Sell	42,577 -2,917	-6%	-$391K	3.54%	8
2022 Q3	$5.54M	Buy	45,494 +4,073	+10%	+$551K	3.83%	7
2022 Q2	$5.36M	Buy	41,421 +5,246	+15%	+$742K	3.54%	7
2022 Q1	$5.41M	Sell	36,175 -2,142	-6%	-$315K	4.63%	7
2021 Q4	$5.76M	Buy	+38,317	New	+$5.63M	4.71%	7

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

Weinberger Asset Management's VOE Position: Q2 2026 in Review

Weinberger Asset Management increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 5.2% in Q2 2026, buying an estimated $400K and bringing the position to 42,127 shares worth $8.63M. The position accounts for 2.77% of the portfolio, ranked #9.

Weinberger Asset Management first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Weinberger Asset Management held 42,127 shares of Vanguard Morningstar Mid-Cap Value ETF worth $8.63M as of Q2 2026.
Weinberger Asset Management bought 2,067 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $400K.
Vanguard Morningstar Mid-Cap Value ETF made up 2.77% of Weinberger Asset Management's portfolio in Q2 2026, its #9 holding.
Weinberger Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.