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

Caldwell Trust’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 		$359K Buy
1,815
+343
+23% +$66.4K 0.03% 265
2026
Q1 		$271K Sell
1,472
-37
-2% -$6.91K 0.02% 293
2025
Q4 		$268K Buy
1,509
+37
+3% +$6.48K 0.02% 292
2025
Q3 		$257K Sell
1,472
-21
-1% -$3.57K 0.02% 290
2025
Q2 		$246K Sell
1,493
-10
-0.7% -$1.58K 0.02% 288
2025
Q1 		$241K Sell
1,503
-95
-6% -$15.5K 0.03% 296
2024
Q4 		$259K Hold
1,598
– – 0.03% 289
2024
Q3 		$268K Hold
1,598
– – 0.03% 285
2024
Q2 		$240K Sell
1,598
-55
-3% -$8.35K 0.03% 291
2024
Q1 		$258K Sell
1,653
-11
-0.7% -$1.61K 0.03% 284
2023
Q4 		$241K Sell
1,664
-100
-6% -$13.4K 0.03% 280
2023
Q3 		$231K Sell
1,764
-155
-8% -$21.5K 0.03% 270
2023
Q2 		$266K Sell
1,919
-55
-3% -$7.33K 0.03% 257
2023
Q1 		$265K Buy
1,974
+57
+3% +$7.91K 0.04% 247
2022
Q4 		$259K Buy
1,917
+442
+30% +$59.3K 0.04% 250
2022
Q3 		$180K Buy
1,475
+7
+0.5% +$948 0.03% 284
2022
Q2 		$190K Sell
1,468
-23
-2% -$3.25K 0.03% 280
2022
Q1 		$223K Buy
1,491
+23
+2% +$3.38K 0.03% 268
2021
Q4 		$221K Hold
1,468
– – 0.03% 272
2021
Q3 		$205K Buy
1,468
+51
+4% +$7.24K 0.03% 273
2021
Q2 		$199K Buy
1,417
+637
+82% +$90K 0.03% 278
2021
Q1 		$105K Buy
+780
New +$99.9K 0.01% 342

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

Caldwell Trust's VOE Position: Q2 2026 in Review

Caldwell Trust increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 23% in Q2 2026, buying an estimated $66.4K and bringing the position to 1,815 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #265.

Caldwell Trust first reported a position in VOE in Q1 2021 and has held it in 22 quarters since. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Caldwell Trust held 1,815 shares of Vanguard Morningstar Mid-Cap Value ETF worth $359K as of Q2 2026.
  • Caldwell Trust bought 343 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $66.4K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #265 holding.
  • Caldwell Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.