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Associated Banc-Corp’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Associated Banc-Corp’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 		$15.7M Buy
79,677
+759
+1% +$147K 0.37% 75
2026
Q1 		$14.5M Buy
78,918
+9,688
+14% +$1.81M 0.39% 73
2025
Q4 		$12.3M Buy
69,230
+14,699
+27% +$2.57M 0.31% 83
2025
Q3 		$9.52M Buy
54,531
+10,574
+24% +$1.8M 0.25% 91
2025
Q2 		$7.23M Buy
43,957
+10,704
+32% +$1.69M 0.2% 99
2025
Q1 		$5.34M Buy
33,253
+3,498
+12% +$572K 0.16% 113
2024
Q4 		$4.81M Buy
29,755
+1,367
+5% +$231K 0.15% 119
2024
Q3 		$4.76M Buy
28,388
+1,058
+4% +$168K 0.14% 120
2024
Q2 		$4.11M Sell
27,330
-1
-0% -$152 0.13% 126
2024
Q1 		$4.26M Buy
27,331
+8,196
+43% +$1.2M 0.14% 124
2023
Q4 		$2.77M Sell
19,135
-3,802
-17% -$511K 0.1% 144
2023
Q3 		$3M Buy
22,937
+584
+3% +$80.9K 0.12% 133
2023
Q2 		$3.09M Buy
22,353
+1,048
+5% +$140K 0.12% 138
2023
Q1 		$2.86M Buy
21,305
+925
+5% +$128K 0.11% 141
2022
Q4 		$2.76M Buy
20,380
+1,990
+11% +$267K 0.11% 141
2022
Q3 		$2.24M Sell
18,390
-244
-1% -$33K 0.1% 150
2022
Q2 		$2.41M Buy
18,634
+3,238
+21% +$458K 0.11% 148
2022
Q1 		$2.31M Buy
15,396
+3,841
+33% +$565K 0.09% 151
2021
Q4 		$1.74M Sell
11,555
-116
-1% -$17K 0.06% 170
2021
Q3 		$1.63M Buy
11,671
+273
+2% +$38.8K 0.06% 172
2021
Q2 		$1.6M Sell
11,398
-1,302
-10% -$184K 0.06% 170
2021
Q1 		$1.03M Buy
12,700
+1,750
+16% +$224K 0.06% 164
2020
Q4 		$1.3M Sell
10,950
-1,603
-13% -$180K 0.05% 196
2020
Q3 		$1.27M Sell
12,553
-35
-0.3% -$3.54K 0.05% 188
2020
Q2 		$1.21M Sell
12,588
-112
-0.9% -$10.3K 0.05% 191
2020
Q1 		$1.03M Buy
12,700
+1,309
+11% +$141K 0.06% 194
2019
Q4 		$1.36M Sell
11,391
-594
-5% -$68.4K 0.07% 170
2019
Q3 		$1.35M Buy
11,985
+7
+0.1% +$778 0.07% 165
2019
Q2 		$1.33M Buy
11,978
+532
+5% +$58.3K 0.07% 169
2019
Q1 		$1.24M Sell
11,446
-84
-0.7% -$8.82K 0.07% 173
2018
Q4 		$1.1M Sell
11,530
-819
-7% -$86K 0.07% 174
2018
Q3 		$1.4M Buy
12,349
+994
+9% +$113K 0.08% 169
2018
Q2 		$1.25M Buy
11,355
+431
+4% +$47.7K 0.07% 170
2018
Q1 		$1.2M Sell
10,924
-231
-2% -$26K 0.07% 169
2017
Q4 		$1.25M Buy
11,155
+1,315
+13% +$142K 0.07% 170
2017
Q3 		$1.04M Buy
9,840
+279
+3% +$29K 0.06% 173
2017
Q2 		$984K Buy
9,561
+205
+2% +$21K 0.06% 178
2017
Q1 		$954K Buy
9,356
+250
+3% +$25.2K 0.06% 177
2016
Q4 		$885K Sell
9,106
-320
-3% -$30.4K 0.06% 174
2016
Q3 		$882K Sell
9,426
-65
-0.7% -$6.01K 0.06% 173
2016
Q2 		$845K Buy
9,491
+35
+0.4% +$3.08K 0.05% 180
2016
Q1 		$824K Buy
9,456
+550
+6% +$44.9K 0.05% 180
2015
Q4 		$765K Buy
8,906
+756
+9% +$66.1K 0.05% 183
2015
Q3 		$678K Buy
8,150
+35
+0.4% +$3.1K 0.05% 188
2015
Q2 		$735K Buy
8,115
+235
+3% +$21.8K 0.05% 187
2015
Q1 		$724K Buy
7,880
+410
+5% +$37K 0.05% 189
2014
Q4 		$668K Buy
7,470
+580
+8% +$50.7K 0.04% 192
2014
Q3 		$585K Buy
6,890
+605
+10% +$52.3K 0.04% 197
2014
Q2 		$546K Buy
6,285
+913
+17% +$76.6K 0.04% 202
2014
Q1 		$445K Buy
5,372
+52
+1% +$4.17K 0.03% 209
2013
Q4 		$424K Buy
5,320
+1,099
+26% +$84.8K 0.03% 208
2013
Q3 		$309K Buy
+4,221
New +$305K 0.02% 224

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

Associated Banc-Corp's VOE Position: Q2 2026 in Review

Associated Banc-Corp increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.96% in Q2 2026, buying an estimated $147K and bringing the position to 79,677 shares worth $15.7M. The position accounts for 0.37% of the portfolio, ranked #75.

Associated Banc-Corp first reported a position in VOE in Q3 2013 and has held it in 52 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Associated Banc-Corp held 79,677 shares of Vanguard Morningstar Mid-Cap Value ETF worth $15.7M as of Q2 2026.
  • Associated Banc-Corp bought 759 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $147K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.37% of Associated Banc-Corp's portfolio in Q2 2026, its #75 holding.
  • Associated Banc-Corp first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2013 and has held it in 52 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.