Winebrenner Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Winebrenner Capital 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	$546K	Sell	2,766 -115	-4%	-$22.2K	0.33%	85
2026 Q1	$531K	Sell	2,881 -271	-9%	-$50.6K	0.34%	82
2025 Q4	$559K	Buy	3,152 +7	+0.2%	+$1.23K	0.37%	78
2025 Q3	$549K	Buy	3,145 +168	+6%	+$28.6K	0.39%	77
2025 Q2	$490K	Buy	2,977 +117	+4%	+$18.5K	0.4%	78
2025 Q1	$459K	Sell	2,860 -113	-4%	-$18.5K	0.41%	78
2024 Q4	$481K	Buy	+2,973	New	+$502K	0.37%	83

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

Winebrenner Capital Management's VOE Position: Q2 2026 in Review

Winebrenner Capital Management reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 4% in Q2 2026, selling an estimated $22.2K and leaving 2,766 shares worth $546K. The position accounts for 0.33% of the portfolio, ranked #85.

Winebrenner Capital Management first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $559K in Q4 2025. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Winebrenner Capital Management held 2,766 shares of Vanguard Morningstar Mid-Cap Value ETF worth $546K as of Q2 2026.
Winebrenner Capital Management sold 115 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $22.2K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.33% of Winebrenner Capital Management's portfolio in Q2 2026, its #85 holding.
Winebrenner Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $559K in Q4 2025.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.