Cornerstone National Bank & Trust’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cornerstone National Bank & 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	$225K	Hold	1,133	–	–	0.08%	75
2026 Q1	$209K	Hold	1,133	–	–	0.08%	79
2025 Q4	$201K	Hold	1,133	–	–	0.08%	68
2025 Q3	$198K	Hold	1,133	–	–	0.08%	64
2025 Q2	$186K	Hold	1,133	–	–	0.08%	64
2025 Q1	$182K	Hold	1,133	–	–	0.08%	65
2024 Q4	$183K	Hold	1,133	–	–	0.08%	65
2024 Q3	$190K	Buy	+1,133	New	+$180K	0.09%	65
2023 Q1	–	Sell	-1,531	Closed	-$207K	–	59
2022 Q4	$207K	Sell	1,531 -258	-14%	-$34.6K	0.12%	59
2022 Q3	$218K	Buy	+1,789	New	+$242K	0.12%	59
2022 Q2	–	Sell	-1,497	Closed	-$224K	–	61
2022 Q1	$224K	Sell	1,497 -130	-8%	-$19.1K	0.1%	60
2021 Q4	$245K	Buy	+1,627	New	+$239K	0.11%	61

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Cornerstone National Bank & Trust's VOE Position: Q2 2026 in Review

Cornerstone National Bank & Trust held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,133 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #75.

Cornerstone National Bank & Trust first reported a position in VOE in Q4 2021 and has held it in 12 quarters since. The position peaked at $245K in Q4 2021. 850 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cornerstone National Bank & Trust held 1,133 shares of Vanguard Morningstar Mid-Cap Value ETF worth $225K as of Q2 2026.
Cornerstone National Bank & Trust left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.08% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #75 holding.
Cornerstone National Bank & Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
Cornerstone National Bank & Trust's Vanguard Morningstar Mid-Cap Value ETF position peaked at $245K in Q4 2021.
850 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.