Well Done LLC’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.92M | Sell |
9,729
-40
| -0.4% | -$7.74K | 0.26% | 64 |
|
|
2026
Q1 | $1.8M | Buy |
9,769
+64
| +0.7% | +$12K | 0.26% | 58 |
|
|
2025
Q4 | $1.72M | Sell |
9,705
-155
| -2% | -$27.1K | 0.26% | 56 |
|
|
2025
Q3 | $1.72M | Sell |
9,860
-172
| -2% | -$29.3K | 0.29% | 55 |
|
|
2025
Q2 | $1.65M | Buy |
10,032
+135
| +1% | +$21.4K | 0.31% | 54 |
|
|
2025
Q1 | $1.6M | Sell |
9,897
-1,177
| -11% | -$192K | 0.29% | 51 |
|
|
2024
Q4 | $1.86M | Hold |
11,074
| – | – | 0.34% | 47 |
|
|
2024
Q3 | $1.86M | Sell |
11,074
-295
| -3% | -$46.9K | 0.34% | 47 |
|
|
2024
Q2 | $1.71M | Sell |
11,369
-335
| -3% | -$50.8K | 0.36% | 47 |
|
|
2024
Q1 | $1.82M | Sell |
11,704
-141
| -1% | -$20.7K | 0.36% | 46 |
|
|
2023
Q4 | $1.72M | Sell |
11,845
-229
| -2% | -$30.8K | 0.34% | 51 |
|
|
2023
Q3 | $1.58M | Sell |
12,074
-434
| -3% | -$60.1K | 0.35% | 47 |
|
|
2023
Q2 | $1.73M | Sell |
12,508
-79
| -0.6% | -$10.5K | 0.37% | 46 |
|
|
2023
Q1 | $1.69M | Sell |
12,587
-2,502
| -17% | -$347K | 0.37% | 47 |
|
|
2022
Q4 | $2.04M | Buy |
15,089
+1,847
| +14% | +$248K | 0.44% | 45 |
|
|
2022
Q3 | $1.61M | Sell |
13,242
-3,155
| -19% | -$427K | 0.39% | 48 |
|
|
2022
Q2 | $2.12M | Sell |
16,397
-372
| -2% | -$52.6K | 0.47% | 45 |
|
|
2022
Q1 | $2.51M | Buy |
16,769
+2
| +0% | +$294 | 0.5% | 38 |
|
|
2021
Q4 | $2.52M | Sell |
16,767
-1,931
| -10% | -$284K | 0.51% | 35 |
|
|
2021
Q3 | $2.61M | Sell |
18,698
-681
| -4% | -$96.7K | 0.58% | 34 |
|
|
2021
Q2 | $2.72M | Sell |
19,379
-3
| -0% | -$424 | 0.6% | 32 |
|
|
2021
Q1 | $2.61M | Sell |
19,382
-2,355
| -11% | -$302K | 0.6% | 31 |
|
|
2020
Q4 | $2.59M | Sell |
21,737
-1,879
| -8% | -$210K | 0.64% | 29 |
|
|
2020
Q3 | $2.39M | Sell |
23,616
-723
| -3% | -$73.2K | 0.67% | 26 |
|
|
2020
Q2 | $2.33M | Sell |
24,339
-7,273
| -23% | -$667K | 0.64% | 29 |
|
|
2020
Q1 | $2.57M | Sell |
31,612
-15,229
| -33% | -$1.64M | 0.78% | 27 |
|
|
2019
Q4 | $5.58M | Sell |
46,841
-2,001
| -4% | -$231K | 1.29% | 19 |
|
|
2019
Q3 | $5.52M | Sell |
48,842
-8,665
| -15% | -$963K | 1.36% | 17 |
|
|
2019
Q2 | $6.4M | Sell |
57,507
-1,699
| -3% | -$186K | 1.5% | 18 |
|
|
2019
Q1 | $6.39M | Sell |
59,206
-63,445
| -52% | -$6.66M | 1.57% | 17 |
|
|
2018
Q4 | $11.7M | Sell |
122,651
-10,708
| -8% | -$1.12M | 3.28% | 6 |
|
|
2018
Q3 | $15.1M | Buy |
133,359
+3
| +0% | +$341 | 4.26% | 5 |
|
|
2018
Q2 | $14.7M | Buy |
133,356
+6,130
| +5% | +$679K | 4.41% | 5 |
|
|
2018
Q1 | $13.9M | Buy |
127,226
+6,486
| +5% | +$729K | 4.32% | 5 |
|
|
2017
Q4 | $13.5M | Buy |
120,740
+2,148
| +2% | +$232K | 4.39% | 5 |
|
|
2017
Q3 | $12.5M | Buy |
118,592
+2,230
| +2% | +$232K | 3.84% | 5 |
|
|
2017
Q2 | $12M | Buy |
116,362
+5,288
| +5% | +$541K | 4.18% | 5 |
|
|
2017
Q1 | $11.3M | Buy |
111,074
+19,875
| +22% | +$2M | 4.01% | 5 |
|
|
2016
Q4 | $8.86M | Buy |
91,199
+43,583
| +92% | +$4.13M | 3.35% | 6 |
|
|
2016
Q3 | $4.46K | Buy |
47,616
+6,411
| +16% | +$593K | 1.6% | 17 |
|
|
2016
Q2 | $3.67M | Sell |
41,205
-10,600
| -20% | -$932K | 1.33% | 19 |
|
|
2016
Q1 | $4.51M | Sell |
51,805
-51,788
| -50% | -$4.22M | 1.64% | 15 |
|
|
2015
Q4 | $8.9M | Buy |
+103,593
| New | +$9.06M | 3.15% | 9 |
|
Other funds holding VOE
EWA
Well Done LLC's VOE Position: Q2 2026 in Review
Well Done LLC reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.41% in Q2 2026, selling an estimated $7.74K and leaving 9,729 shares worth $1.92M. The position accounts for 0.26% of the portfolio, ranked #64.
Well Done LLC first reported a position in VOE in Q4 2015 and has held it in 43 quarters since. The position peaked at $15.1M in Q3 2018. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.
- Well Done LLC held 9,729 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.92M as of Q2 2026.
- Well Done LLC sold 40 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $7.74K.
- Vanguard Morningstar Mid-Cap Value ETF made up 0.26% of Well Done LLC's portfolio in Q2 2026, its #64 holding.
- Well Done LLC first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2015 and has held it in 43 quarters since.
- Well Done LLC's Vanguard Morningstar Mid-Cap Value ETF position peaked at $15.1M in Q3 2018.
- 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.
Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.