Bank of Marin’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Bank of Marin’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	$481K	Buy	2,435 +137	+6%	+$26.5K	0.34%	83
2026 Q1	$423K	Sell	2,298 -141	-6%	-$26.3K	0.31%	94
2025 Q4	$433K	Sell	2,439 -18	-0.7%	-$3.15K	0.3%	99
2025 Q3	$429K	Sell	2,457 -54	-2%	-$9.19K	0.3%	97
2025 Q2	$413K	Buy	+2,511	New	+$398K	0.31%	96
2025 Q1	–	Sell	-2,014	Closed	-$326K	–	117
2024 Q4	$326K	Sell	2,014 -22	-1%	-$3.71K	0.26%	106
2024 Q3	$341K	Buy	2,036 +169	+9%	+$26.9K	0.27%	97
2024 Q2	$281K	Buy	+1,867	New	+$283K	0.24%	106

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

Bank of Marin's VOE Position: Q2 2026 in Review

Bank of Marin increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6% in Q2 2026, buying an estimated $26.5K and bringing the position to 2,435 shares worth $481K. The position accounts for 0.34% of the portfolio, ranked #83.

Bank of Marin first reported a position in VOE in Q2 2024 and has held it in 8 quarters since. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Bank of Marin held 2,435 shares of Vanguard Morningstar Mid-Cap Value ETF worth $481K as of Q2 2026.
Bank of Marin bought 137 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $26.5K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.34% of Bank of Marin's portfolio in Q2 2026, its #83 holding.
Bank of Marin first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.