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

WMG 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
2025 Q4	–	Sell	-1,218	Closed	-$213K	–	207
2025 Q3	$213K	Hold	1,218	–	–	0.07%	195
2025 Q2	$200K	Buy	+1,218	New	+$193K	0.07%	181
2024 Q4	–	Sell	-1,261	Closed	-$211K	–	188
2024 Q3	$211K	Buy	+1,261	New	+$200K	0.1%	157
2024 Q1	–	Sell	-1,492	Closed	-$216K	–	149
2023 Q4	$216K	Buy	+1,492	New	+$200K	0.14%	109
2023 Q3	–	Sell	-1,492	Closed	-$206K	–	122
2023 Q2	$206K	Hold	1,492	–	–	0.15%	113
2023 Q1	$200K	Hold	1,492	–	–	0.17%	110
2022 Q4	$202K	Buy	+1,492	New	+$200K	0.17%	120
2022 Q2	–	Sell	-1,567	Closed	-$231K	–	183
2022 Q1	$231K	Buy	+1,567	New	+$230K	0.17%	144

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WMG Financial Advisors's VOE Position: Q4 2025 in Review

WMG Financial Advisors sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2025, closing a stake of 1,218 shares — an estimated $213K sold.

WMG Financial Advisors first reported a position in VOE in Q1 2022 and held it in 8 quarters. The position peaked at $231K in Q1 2022. 1,198 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

WMG Financial Advisors reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 1,218 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $213K.
WMG Financial Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2022 and held it in 8 quarters.
WMG Financial Advisors's Vanguard Morningstar Mid-Cap Value ETF position peaked at $231K in Q1 2022.
1,198 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.