Wells Financial Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Wells Financial Advisors’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	$9.09K	Hold	46	–	–	0.08%	37
2026 Q1	$8.48K	Sell	46 -1,053	-96%	-$197K	0.04%	51
2025 Q4	$195K	Sell	1,099 -86	-7%	-$15.1K	0.37%	35
2025 Q3	$207K	Sell	1,185 -15	-1%	-$2.55K	0.28%	41
2025 Q2	$197K	Hold	1,200	–	–	0.27%	41
2025 Q1	$193K	Hold	1,200	–	–	0.27%	39
2024 Q4	$194K	Hold	1,200	–	–	0.26%	41
2024 Q3	$201K	Sell	1,200 -15	-1%	-$2.38K	0.27%	39
2024 Q2	$183K	Hold	1,215	–	–	0.12%	53
2024 Q1	$189K	Sell	1,215 -130	-10%	-$19.1K	0.13%	43
2023 Q4	$195K	Hold	1,345	–	–	0.14%	40
2023 Q3	$176K	Hold	1,345	–	–	0.14%	40
2023 Q2	$186K	Hold	1,345	–	–	0.14%	39
2023 Q1	$180K	Hold	1,345	–	–	0.14%	41
2022 Q4	$182K	Hold	1,345	–	–	0.15%	41
2022 Q3	$164K	Hold	1,345	–	–	0.16%	35
2022 Q2	$174K	Hold	1,345	–	–	0.16%	35
2022 Q1	$201K	Hold	1,345	–	–	0.17%	36
2021 Q4	$202K	Buy	1,345 +6	+0.4%	+$881	0.16%	37
2021 Q3	$187K	Hold	1,339	–	–	0.16%	38
2021 Q2	$188K	Sell	1,339 -1,596	-54%	-$226K	0.16%	38
2021 Q1	$396K	Buy	2,935 +1,234	+73%	+$158K	0.36%	32
2020 Q4	$202K	Buy	+1,701	New	+$191K	0.17%	36

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

Wells Financial Advisors's VOE Position: Q2 2026 in Review

Wells Financial Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 46 shares worth $9.09K. The position accounts for 0.08% of the portfolio, ranked #37.

Wells Financial Advisors first reported a position in VOE in Q4 2020 and has held it in 23 quarters since. The position peaked at $396K in Q1 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Wells Financial Advisors held 46 shares of Vanguard Morningstar Mid-Cap Value ETF worth $9.09K as of Q2 2026.
Wells Financial Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of Wells Financial Advisors's portfolio in Q2 2026, its #37 holding.
Wells Financial Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
Wells Financial Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $396K in Q1 2021.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Wells Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.