BankPlus Trust Department’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

BankPlus Trust Department’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	$13.1K	Hold	71	–	–	﹤0.01%	355
2025 Q4	$12.6K	Hold	71	–	–	﹤0.01%	358
2025 Q3	$12.4K	Hold	71	–	–	﹤0.01%	352
2025 Q2	$11.7K	Hold	71	–	–	﹤0.01%	343
2025 Q1	$11.4K	Hold	71	–	–	﹤0.01%	343
2024 Q4	$11.5K	Buy	+71	New	+$12K	﹤0.01%	328

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

BankPlus Trust Department's VOE Position: Q1 2026 in Review

BankPlus Trust Department held its Vanguard Mid-Cap Value ETF (VOE) position steady in Q1 2026 at 71 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

BankPlus Trust Department first reported a position in VOE in Q4 2024 and has held it in 6 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

BankPlus Trust Department held 71 shares of Vanguard Mid-Cap Value ETF worth $13.1K as of Q1 2026.
BankPlus Trust Department left its Vanguard Mid-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Mid-Cap Value ETF made up ﹤0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #355 holding.
BankPlus Trust Department first reported a position in Vanguard Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.