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Argent Trust Co’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Argent Trust Co’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
Q1 		$1.93M Buy
10,455
+580
+6% +$108K 0.07% 243
2025
Q4 		$1.75M Sell
9,875
-127
-1% -$22.2K 0.06% 253
2025
Q3 		$1.75M Sell
10,002
-710
-7% -$121K 0.06% 256
2025
Q2 		$1.76M Sell
10,712
-1,370
-11% -$217K 0.07% 248
2025
Q1 		$1.94M Buy
12,082
+560
+5% +$91.6K 0.08% 221
2024
Q4 		$1.86M Buy
11,522
+775
+7% +$131K 0.08% 223
2024
Q3 		$1.8M Sell
10,747
-100
-0.9% -$15.9K 0.07% 226
2024
Q2 		$1.63M Sell
10,847
-66
-0.6% -$10K 0.07% 236
2024
Q1 		$1.7M Hold
10,913
– – 0.08% 232
2023
Q4 		$1.58M Sell
10,913
-3
-0% -$403 0.08% 224
2023
Q3 		$1.43M Buy
10,916
+10
+0.1% +$1.39K 0.08% 216
2023
Q2 		$1.51M Sell
10,906
-200
-2% -$26.7K 0.08% 204
2023
Q1 		$1.49M Sell
11,106
-800
-7% -$111K 0.09% 187
2022
Q4 		$1.61M Sell
11,906
-525
-4% -$70.4K 0.11% 172
2022
Q3 		$1.51M Hold
12,431
– – 0.11% 172
2022
Q2 		$1.61M Buy
12,431
+399
+3% +$56.4K 0.11% 164
2022
Q1 		$1.8M Sell
12,032
-155
-1% -$22.8K 0.11% 169
2021
Q4 		$1.83M Sell
12,187
-8
-0.1% -$1.18K 0.11% 170
2021
Q3 		$1.7M Buy
12,195
+81
+0.7% +$11.5K 0.11% 167
2021
Q2 		$1.7M Sell
12,114
-341
-3% -$48.2K 0.11% 168
2021
Q1 		$1.68M Sell
12,455
-21
-0.2% -$2.69K 0.12% 163
2020
Q4 		$1.48M Buy
12,476
+322
+3% +$36.1K 0.11% 166
2020
Q3 		$1.23M Sell
12,154
-227
-2% -$23K 0.11% 168
2020
Q2 		$1.19M Sell
12,381
-141
-1% -$12.9K 0.11% 172
2020
Q1 		$1.02M Sell
12,522
-4,227
-25% -$455K 0.11% 169
2019
Q4 		$2M Buy
16,749
+307
+2% +$35.4K 0.18% 128
2019
Q3 		$1.86M Sell
16,442
-1,666
-9% -$185K 0.18% 127
2019
Q2 		$2.02M Buy
18,108
+283
+2% +$31K 0.2% 119
2019
Q1 		$1.92M Sell
17,825
-2,020
-10% -$212K 0.2% 124
2018
Q4 		$1.89M Buy
19,845
+1,000
+5% +$105K 0.22% 112
2018
Q3 		$2.13M Buy
18,845
+414
+2% +$47K 0.25% 104
2018
Q2 		$2.04M Buy
18,431
+8,271
+81% +$916K 0.25% 105
2018
Q1 		$1.11M Buy
10,160
+693
+7% +$77.9K 0.32% 73
2017
Q4 		$1.06M Sell
9,467
-230
-2% -$24.9K 0.41% 69
2017
Q3 		$1.02M Sell
9,697
-396
-4% -$41.1K 0.4% 69
2017
Q2 		$1.04M Sell
10,093
-237
-2% -$24.2K 0.43% 68
2017
Q1 		$1.05M Buy
10,330
+544
+6% +$54.8K 0.43% 66
2016
Q4 		$951K Sell
9,786
-10
-0.1% -$948 0.42% 73
2016
Q3 		$916K Sell
9,796
-196
-2% -$18.1K 0.39% 78
2016
Q2 		$890K Buy
9,992
+3,484
+54% +$306K 0.39% 74
2016
Q1 		$567K Buy
6,508
+2,236
+52% +$182K 0.27% 112
2015
Q4 		$367K Buy
4,272
+795
+23% +$69.5K 0.18% 157
2015
Q3 		$290K Buy
3,477
+975
+39% +$86.5K 0.16% 170
2015
Q2 		$226K Buy
2,502
+15
+0.6% +$1.39K 0.11% 224
2015
Q1 		$229K Sell
2,487
-446
-15% -$40.3K 0.12% 222
2014
Q4 		$262K Buy
+2,933
New +$256K 0.16% 169

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argent Trust Co's VOE Position: Q1 2026 in Review

Argent Trust Co increased its Vanguard Mid-Cap Value ETF (VOE) stake by 5.9% in Q1 2026, buying an estimated $108K and bringing the position to 10,455 shares worth $1.93M. The position accounts for 0.07% of the portfolio, ranked #243.

Argent Trust Co first reported a position in VOE in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.13M in Q3 2018. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

  • Argent Trust Co held 10,455 shares of Vanguard Mid-Cap Value ETF worth $1.93M as of Q1 2026.
  • Argent Trust Co bought 580 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $108K.
  • Vanguard Mid-Cap Value ETF made up 0.07% of Argent Trust Co's portfolio in Q1 2026, its #243 holding.
  • Argent Trust Co first reported a position in Vanguard Mid-Cap Value ETF in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Vanguard Mid-Cap Value ETF position peaked at $2.13M in Q3 2018.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.