Cullen/Frost Bankers’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Cullen/Frost Bankers’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	$76.7K	Buy	388 +2	+0.5%	+$387	﹤0.01%	779
2026 Q1	$71.2K	Buy	386 +2	+0.5%	+$374	﹤0.01%	731
2025 Q4	$68.2K	Buy	384 +4	+1%	+$700	﹤0.01%	748
2025 Q3	$66.4K	Sell	380 -22	-5%	-$3.74K	﹤0.01%	705
2025 Q2	$66.2K	Hold	402	–	–	﹤0.01%	702
2025 Q1	$64.6K	Sell	402 -358	-47%	-$58.5K	﹤0.01%	679
2024 Q4	$123K	Buy	760 +2	+0.3%	+$337	﹤0.01%	575
2024 Q3	$127K	Buy	758 +734	+3,058%	+$117K	﹤0.01%	571
2024 Q2	$3.61K	Sell	24 -1,315	-98%	-$200K	﹤0.01%	1007
2024 Q1	$209K	Hold	1,339	–	–	﹤0.01%	471
2023 Q4	$194K	Hold	1,339	–	–	﹤0.01%	484
2023 Q3	$175K	Sell	1,339 -500	-27%	-$69.3K	﹤0.01%	520
2023 Q2	$254K	Buy	1,839 +1,815	+7,563%	+$242K	﹤0.01%	477
2023 Q1	$3.22K	Buy	+24	New	+$3.33K	﹤0.01%	1066
2021 Q2	–	Sell	-68	Closed	-$9K	–	1232
2021 Q1	$9K	Buy	+68	New	+$8.71K	﹤0.01%	935
2020 Q3	–	Sell	-22	Closed	-$2K	–	1280
2020 Q2	$2K	Buy	+22	New	+$2.02K	﹤0.01%	1036

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

Cullen/Frost Bankers's VOE Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.52% in Q2 2026, buying an estimated $387 and bringing the position to 388 shares worth $76.7K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Cullen/Frost Bankers first reported a position in VOE in Q2 2020 and has held it in 16 quarters since. The position peaked at $254K in Q2 2023. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Cullen/Frost Bankers held 388 shares of Vanguard Morningstar Mid-Cap Value ETF worth $76.7K as of Q2 2026.
Cullen/Frost Bankers bought 2 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $387.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #779 holding.
Cullen/Frost Bankers first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and has held it in 16 quarters since.
Cullen/Frost Bankers's Vanguard Morningstar Mid-Cap Value ETF position peaked at $254K in Q2 2023.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.