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

Diversified 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
2025 Q4	–	Sell	-1,495	Closed	-$261K	–	1106
2025 Q3	$261K	Buy	1,495 +35	+2%	+$5.96K	0.01%	847
2025 Q2	$240K	Hold	1,460	–	–	0.01%	819
2025 Q1	$234K	Buy	+1,460	New	+$239K	0.01%	804
2024 Q3	–	Sell	-1,411	Closed	-$212K	–	978
2024 Q2	$212K	Sell	1,411 -2,545	-64%	-$386K	0.01%	775
2024 Q1	$617K	Sell	3,956 -34	-0.9%	-$4.99K	0.02%	459
2023 Q4	$579K	Buy	3,990 +34	+0.9%	+$4.57K	0.02%	456
2023 Q3	$518K	Hold	3,956	–	–	0.02%	450
2023 Q2	$547K	Buy	3,956 +900	+29%	+$120K	0.02%	436
2023 Q1	$410K	Sell	3,056 -825	-21%	-$114K	0.02%	525
2022 Q4	$525K	Buy	+3,881	New	+$521K	0.02%	411

Other funds holding VOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Diversified Trust's VOE Position: Q4 2025 in Review

Diversified Trust sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q4 2025, closing a stake of 1,495 shares — an estimated $261K sold.

Diversified Trust first reported a position in VOE in Q4 2022 and held it in 10 quarters. The position peaked at $617K in Q1 2024. 1,202 funds tracked by Wall St. Rank hold VOE as of Q4 2025.

Diversified Trust reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Diversified Trust sold 1,495 Vanguard Morningstar Mid-Cap Value ETF shares in Q4 2025, an estimated $261K.
Diversified Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2022 and held it in 10 quarters.
Diversified Trust's Vanguard Morningstar Mid-Cap Value ETF position peaked at $617K in Q1 2024.
1,202 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.