WFA
VOE icon

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

Wellspring 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 		$913K Sell
4,622
-495
-10% -$95.8K 0.06% 106
2026
Q1 		$943K Sell
5,117
-779,772
-99% -$146M 0.07% 103
2025
Q4 		$1.08M Sell
784,889
-1,285
-0.2% -$225K 0.09% 81
2025
Q3 		$1.3M Sell
786,174
-158
-0% -$26.9K 0.12% 57
2025
Q2 		$1.29M Sell
786,332
-617
-0.1% -$97.7K 0.13% 56
2025
Q1 		$1.38M Sell
786,949
-685
-0.1% -$112K 0.15% 48
2024
Q4 		$1.49M Sell
787,634
-25
-0% -$4.22K 0.16% 46
2024
Q3 		$1.52M Sell
787,659
-64
-0% -$10.2K 0.18% 46
2024
Q2 		$1.46M Sell
787,723
-1,884
-0.2% -$286K 0.2% 45
2024
Q1 		$1.78M Sell
789,607
-6,899
-0.9% -$1.01M 0.28% 41
2023
Q4 		$2.71M Sell
796,506
-1,825
-0.2% -$245K 0.67% 32
2023
Q3 		$2.76M Buy
798,331
+12
+0% +$1.66K 0.81% 32
2023
Q2 		$2.87M Sell
798,319
-8,946
-1% -$1.19M 0.81% 30
2023
Q1 		$4M Buy
807,265
+26
+0% +$3.61K 1.19% 24
2022
Q4 		$4.03M Sell
807,239
-768
-0.1% -$103K 1.34% 23
2022
Q3 		$3.8M Buy
808,007
+46
+0% +$6.23K 1.4% 21
2022
Q2 		$3.98M Sell
807,961
-14,366
-2% -$2.03M 1.39% 22
2022
Q1 		$6.63M Buy
822,327
+761,195
+1,245% +$112M 1.95% 16
2021
Q4 		$9.19M Sell
61,132
-790
-1% -$116K 2.56% 13
2021
Q3 		$8.64M Buy
61,922
+3,701
+6% +$526K 2.6% 13
2021
Q2 		$8.18M Buy
58,221
+44,428
+322% +$6.28M 2.57% 12
2021
Q1 		$1.12M Sell
13,793
-39,167
-74% -$5.01M 0.54% 28
2020
Q4 		$6.3M Sell
52,960
-9,166
-15% -$1.03M 2.2% 14
2020
Q3 		$6.3M Sell
62,126
-365
-0.6% -$37K 2.47% 13
2020
Q2 		$5.98M Buy
62,491
+48,698
+353% +$4.47M 2.47% 13
2020
Q1 		$1.12M Buy
+13,793
New +$1.49M 0.54% 28

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

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

Wellspring Financial Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 9.7% in Q2 2026, selling an estimated $95.8K and leaving 4,622 shares worth $913K. The position accounts for 0.06% of the portfolio, ranked #106.

Wellspring Financial Advisors first reported a position in VOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.19M in Q4 2021. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Wellspring Financial Advisors held 4,622 shares of Vanguard Morningstar Mid-Cap Value ETF worth $913K as of Q2 2026.
  • Wellspring Financial Advisors sold 495 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $95.8K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Wellspring Financial Advisors's portfolio in Q2 2026, its #106 holding.
  • Wellspring Financial Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Wellspring Financial Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $9.19M in Q4 2021.
  • 1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.