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Blue Trust Inc’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Blue Trust Inc’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 		$122K Sell
617
-135
-18% -$26.1K ﹤0.01% 952
2026
Q1 		$139K Sell
752
-21
-3% -$3.92K ﹤0.01% 885
2025
Q4 		$137K Sell
773
-96
-11% -$16.8K ﹤0.01% 921
2025
Q3 		$152K Buy
869
+165
+23% +$28.1K ﹤0.01% 906
2025
Q2 		$116K Buy
704
+118
+20% +$18.7K ﹤0.01% 992
2025
Q1 		$94.1K Sell
586
-17
-3% -$2.78K ﹤0.01% 1020
2024
Q4 		$97.5K Sell
603
-370
-38% -$62.4K ﹤0.01% 950
2024
Q3 		$146K Buy
973
+96
+11% +$15.3K ﹤0.01% 1021
2024
Q2 		$137K Hold
877
– – ﹤0.01% 842
2024
Q1 		$137K Sell
877
-498
-36% -$73.1K ﹤0.01% 626
2023
Q4 		$180K Buy
1,375
+1,140
+485% +$153K ﹤0.01% 477
2023
Q3 		$32K Sell
235
-1,995
-89% -$276K ﹤0.01% 1016
2023
Q2 		$299K Buy
2,230
+233
+12% +$31.1K ﹤0.01% 309
2023
Q1 		$270K Sell
1,997
-291
-13% -$40.4K ﹤0.01% 444
2022
Q4 		$279K Buy
2,288
+291
+15% +$39K 0.01% 368
2022
Q3 		$259K Buy
1,997
+759
+61% +$103K ﹤0.01% 302
2022
Q2 		$185K Buy
+1,238
New +$175K ﹤0.01% 341

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

Blue Trust Inc's VOE Position: Q2 2026 in Review

Blue Trust Inc reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 18% in Q2 2026, selling an estimated $26.1K and leaving 617 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Blue Trust Inc first reported a position in VOE in Q2 2022 and has held it in 17 quarters since. The position peaked at $299K in Q2 2023. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Blue Trust Inc held 617 shares of Vanguard Morningstar Mid-Cap Value ETF worth $122K as of Q2 2026.
  • Blue Trust Inc sold 135 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $26.1K.
  • Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #952 holding.
  • Blue Trust Inc first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Vanguard Morningstar Mid-Cap Value ETF position peaked at $299K in Q2 2023.
  • 1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.