WNY Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

WNY Asset 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	$202K	Buy	+1,021	New	+$198K	0.02%	254
2025 Q3	$214K	Sell	1,225 -129	-10%	-$21.9K	0.02%	224
2025 Q2	$223K	Sell	1,354 -2,823	-68%	-$447K	0.02%	212
2025 Q1	$671K	Sell	4,177 -33	-0.8%	-$5.39K	0.08%	120
2024 Q4	$681K	Sell	4,210 -108	-3%	-$18.2K	0.08%	109
2024 Q3	$724K	Sell	4,318 -77	-2%	-$12.2K	0.08%	116
2024 Q2	$661K	Sell	4,395 -390	-8%	-$59.2K	0.09%	122
2024 Q1	$746K	Buy	4,785 +85	+2%	+$12.5K	0.11%	112
2023 Q4	$682K	Sell	4,700 -14,282	-75%	-$1.92M	0.12%	116
2023 Q3	$2.49M	Sell	18,982 -4,987	-21%	-$691K	0.48%	43
2023 Q2	$3.32M	Sell	23,969 -8,111	-25%	-$1.08M	0.71%	27
2023 Q1	$4.3M	Sell	32,080 -9,225	-22%	-$1.28M	1.02%	21
2022 Q4	$5.59M	Sell	41,305 -1,849	-4%	-$248K	1.51%	18
2022 Q3	$5.25M	Sell	43,154 -1,018	-2%	-$138K	1.91%	14
2022 Q2	$5.72M	Sell	44,172 -47,245	-52%	-$6.68M	1.94%	13
2022 Q1	$13.7M	Sell	91,417 -13,500	-13%	-$1.99M	4.22%	3
2021 Q4	$15.8M	Buy	104,917 +2,347	+2%	+$345K	4.69%	3
2021 Q3	$14.3M	Buy	102,570 +1,610	+2%	+$229K	4.95%	3
2021 Q2	$14.2M	Buy	100,960 +20,518	+26%	+$2.9M	5.08%	3
2021 Q1	$10.8M	Buy	80,442 +67,326	+513%	+$8.62M	4.32%	6
2020 Q4	$1.56M	Buy	+13,116	New	+$1.47M	0.79%	20

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

WNY Asset Management's VOE Position: Q2 2026 in Review

WNY Asset Management opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026: 1,021 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #254 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VOE as recently as Q3 2025.

WNY Asset Management first reported a position in VOE in Q4 2020 and has held it in 21 quarters since. The position peaked at $15.8M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

WNY Asset Management held 1,021 shares of Vanguard Morningstar Mid-Cap Value ETF worth $202K as of Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF was a new WNY Asset Management position in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #254 holding.
WNY Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
WNY Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $15.8M in Q4 2021.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.