BankPlus Trust Department’s Vanguard Morningstar 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 Q2	$14K	Hold	71	–	–	﹤0.01%	375
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 $1.89T 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

BankPlus Trust Department's VOE Position: Q2 2026 in Review

BankPlus Trust Department held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 71 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

BankPlus Trust Department first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

BankPlus Trust Department held 71 shares of Vanguard Morningstar Mid-Cap Value ETF worth $14K as of Q2 2026.
BankPlus Trust Department left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #375 holding.
BankPlus Trust Department first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.