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

Coastline 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	$288K	Hold	1,460	–	–	0.03%	185
2026 Q1	$269K	Hold	1,460	–	–	0.03%	186
2025 Q4	$259K	Hold	1,460	–	–	0.02%	194
2025 Q3	$255K	Hold	1,460	–	–	0.03%	184
2025 Q2	$240K	Hold	1,460	–	–	0.03%	184
2025 Q1	$234K	Hold	1,460	–	–	0.03%	188
2024 Q4	$236K	Hold	1,460	–	–	0.03%	189
2024 Q3	$245K	Buy	+1,460	New	+$232K	0.03%	196

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

Coastline Trust's VOE Position: Q2 2026 in Review

Coastline Trust held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,460 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #185.

Coastline Trust first reported a position in VOE in Q3 2024 and has held it in 8 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Coastline Trust held 1,460 shares of Vanguard Morningstar Mid-Cap Value ETF worth $288K as of Q2 2026.
Coastline Trust left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of Coastline Trust's portfolio in Q2 2026, its #185 holding.
Coastline Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.