Advantage Trust Company’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Advantage Trust Company’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	–	Sell	-1,225	Closed	-$226K	–	202
2026 Q1	$226K	Hold	1,225	–	–	0.1%	41
2025 Q4	$217K	Hold	1,225	–	–	0.1%	42
2025 Q3	$214K	Hold	1,225	–	–	0.1%	61
2025 Q2	$201K	Hold	1,225	–	–	0.1%	61
2025 Q1	$197K	Hold	1,225	–	–	0.12%	45
2024 Q4	$198K	Hold	1,225	–	–	0.12%	42
2024 Q3	$205K	Hold	1,225	–	–	0.14%	39
2024 Q2	$184K	Hold	1,225	–	–	0.13%	44
2024 Q1	$191K	Hold	1,225	–	–	0.14%	44
2023 Q4	$178K	Buy	+1,225	New	+$165K	0.14%	43

Other funds holding VOE

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Advantage Trust Company's VOE Position: Q2 2026 in Review

Advantage Trust Company sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2026, closing a stake of 1,225 shares — an estimated $226K sold.

Advantage Trust Company first reported a position in VOE in Q4 2023 and held it in 10 quarters. The position peaked at $226K in Q1 2026. 422 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Advantage Trust Company reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Advantage Trust Company sold 1,225 Vanguard Mid-Cap Value ETF shares in Q2 2026, an estimated $226K.
Advantage Trust Company first reported a position in Vanguard Mid-Cap Value ETF in Q4 2023 and held it in 10 quarters.
Advantage Trust Company's Vanguard Mid-Cap Value ETF position peaked at $226K in Q1 2026.
422 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.