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WrapManager Inc’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

WrapManager Inc’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 		$413K Sell
2,092
-2
-0.1% -$387 0.13% 102
2026
Q1 		$386K Sell
2,094
-278
-12% -$51.9K 0.13% 100
2025
Q4 		$421K Sell
2,372
-750
-24% -$131K 0.14% 105
2025
Q3 		$545K Sell
3,122
-1,604
-34% -$273K 0.17% 95
2025
Q2 		$777K Buy
4,726
+172
+4% +$27.2K 0.19% 96
2025
Q1 		$731K Sell
4,554
-14
-0.3% -$2.29K 0.19% 90
2024
Q4 		$739K Sell
4,568
-69
-1% -$11.6K 0.19% 95
2024
Q3 		$777K Sell
4,637
-1,619
-26% -$257K 0.2% 99
2024
Q2 		$941K Sell
6,256
-95
-1% -$14.4K 0.26% 80
2024
Q1 		$990K Sell
6,351
-39
-0.6% -$5.73K 0.28% 81
2023
Q4 		$927K Sell
6,390
-173
-3% -$23.2K 0.27% 86
2023
Q3 		$859K Sell
6,563
-970
-13% -$134K 0.28% 82
2023
Q2 		$1.04M Buy
7,533
+260
+4% +$34.7K 0.32% 73
2023
Q1 		$975K Buy
7,273
+51
+0.7% +$7.08K 0.3% 81
2022
Q4 		$977K Buy
7,222
+42
+0.6% +$5.63K 0.31% 84
2022
Q3 		$874K Sell
7,180
-343
-5% -$46.4K 0.3% 75
2022
Q2 		$974K Sell
7,523
-479
-6% -$67.8K 0.3% 70
2022
Q1 		$1.2M Sell
8,002
-69
-0.9% -$10.1K 0.32% 74
2021
Q4 		$1.21M Buy
8,071
+131
+2% +$19.2K 0.3% 80
2021
Q3 		$1.11M Buy
7,940
+1,383
+21% +$196K 0.29% 81
2021
Q2 		$921K Sell
6,557
-185
-3% -$26.1K 0.24% 93
2021
Q1 		$909K Buy
6,742
+92
+1% +$11.8K 0.25% 91
2020
Q4 		$791K Sell
6,650
-198
-3% -$22.2K 0.23% 97
2020
Q3 		$694K Buy
6,848
+408
+6% +$41.3K 0.23% 98
2020
Q2 		$616K Sell
6,440
-1,264
-16% -$116K 0.23% 108
2020
Q1 		$626K Sell
7,704
-3,676
-32% -$396K 0.28% 96
2019
Q4 		$1.36M Buy
11,380
+208
+2% +$24K 0.43% 62
2019
Q3 		$1.26M Buy
11,172
+158
+1% +$17.6K 0.42% 63
2019
Q2 		$1.23M Buy
11,014
+374
+4% +$41K 0.4% 68
2019
Q1 		$1.15M Sell
10,640
-376
-3% -$39.5K 0.38% 80
2018
Q4 		$1.05M Sell
11,016
-287
-3% -$30.1K 0.37% 68
2018
Q3 		$1.28M Buy
11,303
+240
+2% +$27.3K 0.41% 68
2018
Q2 		$1.22M Buy
11,063
+392
+4% +$43.4K 0.41% 72
2018
Q1 		$1.17M Sell
10,671
-9
-0.1% -$1.01K 0.39% 71
2017
Q4 		$1.19M Buy
10,680
+2
+0% +$216 0.39% 57
2017
Q3 		$1.13M Buy
10,678
+248
+2% +$25.8K 0.38% 65
2017
Q2 		$1.07M Sell
10,430
-73
-0.7% -$7.47K 0.37% 69
2017
Q1 		$1.07M Buy
10,503
+533
+5% +$53.7K 0.39% 65
2016
Q4 		$969K Buy
9,970
+699
+8% +$66.3K 0.37% 68
2016
Q3 		$867K Buy
9,271
+23
+0.2% +$2.13K 0.34% 74
2016
Q2 		$824K Sell
9,248
-21
-0.2% -$1.85K 0.34% 71
2016
Q1 		$808K Buy
9,269
+691
+8% +$56.3K 0.36% 76
2015
Q4 		$737K Buy
+8,578
New +$750K 0.35% 76

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

WrapManager Inc's VOE Position: Q2 2026 in Review

WrapManager Inc reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.1% in Q2 2026, selling an estimated $387 and leaving 2,092 shares worth $413K. The position accounts for 0.13% of the portfolio, ranked #102.

WrapManager Inc first reported a position in VOE in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.36M in Q4 2019. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • WrapManager Inc held 2,092 shares of Vanguard Morningstar Mid-Cap Value ETF worth $413K as of Q2 2026.
  • WrapManager Inc sold 2 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $387.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.13% of WrapManager Inc's portfolio in Q2 2026, its #102 holding.
  • WrapManager Inc first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2015 and has held it in 43 quarters since.
  • WrapManager Inc's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.36M in Q4 2019.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.