American Trust’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

American Trust’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	$1.3M	Buy	6,569 +70	+1%	+$13.5K	0.1%	99
2026 Q1	$1.2M	Buy	6,499 +132	+2%	+$24.7K	0.11%	96
2025 Q4	$1.13M	Buy	6,367 +62	+1%	+$10.9K	0.09%	110
2025 Q3	$1.1M	Buy	6,305 +715	+13%	+$122K	0.09%	117
2025 Q2	$919K	Buy	+5,590	New	+$885K	0.09%	119
2025 Q1	–	Sell	-7,156	Closed	-$1.16M	–	303
2024 Q4	$1.16M	Buy	7,156 +4,997	+231%	+$843K	0.09%	113
2024 Q3	$362K	Buy	2,159 +80	+4%	+$12.7K	0.03%	166
2024 Q2	$313K	Sell	2,079 -1,972	-49%	-$299K	0.03%	165
2024 Q1	$632K	Sell	4,051 -3,284	-45%	-$482K	0.05%	128
2023 Q4	$1.06M	Buy	7,335 +1,076	+17%	+$145K	0.08%	93
2023 Q3	$820K	Sell	6,259 -7,046	-53%	-$976K	0.06%	114
2023 Q2	$1.84M	Buy	13,305 +342	+3%	+$45.6K	0.13%	104
2023 Q1	$1.75M	Sell	12,963 -2,664	-17%	-$370K	0.12%	108
2022 Q4	$2.11M	Buy	15,627 +8,150	+109%	+$1.09M	0.2%	95
2022 Q3	$910K	Sell	7,477 -379	-5%	-$51.3K	0.08%	130
2022 Q2	$1.02M	Sell	7,856 -2,273	-22%	-$322K	0.08%	128
2022 Q1	$1.52M	Buy	10,129 +6,831	+207%	+$1M	0.1%	117
2021 Q4	$496K	Buy	+3,298	New	+$484K	0.04%	164

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

American Trust's VOE Position: Q2 2026 in Review

American Trust increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.1% in Q2 2026, buying an estimated $13.5K and bringing the position to 6,569 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #99.

American Trust first reported a position in VOE in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.11M in Q4 2022. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

American Trust held 6,569 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.3M as of Q2 2026.
American Trust bought 70 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $13.5K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.1% of American Trust's portfolio in Q2 2026, its #99 holding.
American Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
American Trust's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.11M in Q4 2022.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.