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 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 $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Marin's VOE Position: Q1 2026 in Review

Bank of Marin reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 5.8% in Q1 2026, selling an estimated $26.3K and leaving 2,298 shares worth $423K. The position accounts for 0.31% of the portfolio, ranked #94.

Bank of Marin first reported a position in VOE in Q2 2024 and has held it in 7 quarters since. The position peaked at $433K in Q4 2025. 1,219 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Bank of Marin held 2,298 shares of Vanguard Morningstar Mid-Cap Value ETF worth $423K as of Q1 2026.
Bank of Marin sold 141 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $26.3K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.31% of Bank of Marin's portfolio in Q1 2026, its #94 holding.
Bank of Marin first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2024 and has held it in 7 quarters since.
Bank of Marin's Vanguard Morningstar Mid-Cap Value ETF position peaked at $433K in Q4 2025.
1,219 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.