BOK Financial Private Wealth’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

BOK Financial Private Wealth’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	$318K	Sell	1,610 -104	-6%	-$20.1K	0.02%	148
2026 Q1	$316K	Hold	1,714	–	–	0.02%	152
2025 Q4	$304K	Buy	1,714 +295	+21%	+$51.6K	0.02%	159
2025 Q3	$249K	Hold	1,419	–	–	0.02%	160
2025 Q2	$235K	Hold	1,419	–	–	0.02%	161
2025 Q1	$228K	Hold	1,419	–	–	0.02%	163
2024 Q4	$230K	Hold	1,419	–	–	0.02%	168
2024 Q3	$238K	Sell	1,419 -413	-23%	-$65.7K	0.02%	164
2024 Q2	$277K	Hold	1,832	–	–	0.02%	158
2024 Q1	$286K	Buy	1,832 +662	+57%	+$97.2K	0.02%	156
2023 Q4	$170K	Buy	1,170 +159	+16%	+$21.4K	0.01%	173
2023 Q3	$132K	Sell	1,011 -1	-0.1%	-$139	0.01%	176
2023 Q2	$140K	Sell	1,012 -168	-14%	-$22.4K	0.01%	171
2023 Q1	$158K	Buy	1,180 +115	+11%	+$16K	0.01%	171
2022 Q4	$144K	Buy	1,065 +9	+0.9%	+$1.21K	0.01%	175
2022 Q3	$129K	Buy	1,056 +86	+9%	+$11.6K	0.01%	191
2022 Q2	$126K	Buy	+970	New	+$137K	0.01%	194
2020 Q2	–	Sell	-5,997	Closed	-$487K	–	196
2020 Q1	$487K	Buy	+5,997	New	+$646K	0.06%	130

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

BOK Financial Private Wealth's VOE Position: Q2 2026 in Review

BOK Financial Private Wealth reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.1% in Q2 2026, selling an estimated $20.1K and leaving 1,610 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #148.

BOK Financial Private Wealth first reported a position in VOE in Q1 2020 and has held it in 18 quarters since. The position peaked at $487K in Q1 2020. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

BOK Financial Private Wealth held 1,610 shares of Vanguard Morningstar Mid-Cap Value ETF worth $318K as of Q2 2026.
BOK Financial Private Wealth sold 104 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $20.1K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of BOK Financial Private Wealth's portfolio in Q2 2026, its #148 holding.
BOK Financial Private Wealth first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 18 quarters since.
BOK Financial Private Wealth's Vanguard Morningstar Mid-Cap Value ETF position peaked at $487K in Q1 2020.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.