Dorsey & Whitney Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Dorsey & Whitney 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 Q1	$346K	Sell	1,879 -113	-6%	-$21.1K	0.02%	520
2025 Q4	$353K	Sell	1,992 -4	-0.2%	-$700	0.02%	511
2025 Q3	$348K	Sell	1,996 -64	-3%	-$10.9K	0.02%	503
2025 Q2	$339K	Hold	2,060	–	–	0.02%	513
2025 Q1	$331K	Hold	2,060	–	–	0.02%	494
2024 Q4	$333K	Hold	2,060	–	–	0.02%	490
2024 Q3	$345K	Hold	2,060	–	–	0.02%	480
2024 Q2	$310K	Sell	2,060 -2	-0.1%	-$303	0.02%	459
2024 Q1	$321K	Sell	2,062 -3	-0.1%	-$440	0.02%	461
2023 Q4	$299K	Sell	2,065 -5	-0.2%	-$672	0.02%	454
2023 Q3	$271K	Hold	2,070	–	–	0.02%	449
2023 Q2	$286K	Hold	2,070	–	–	0.02%	453
2023 Q1	$278K	Sell	2,070 -242	-10%	-$33.6K	0.03%	442
2022 Q4	$313K	Hold	2,312	–	–	0.03%	403
2022 Q3	$282K	Hold	2,312	–	–	0.03%	420
2022 Q2	$299K	Sell	2,312 -73	-3%	-$10.3K	0.03%	393
2022 Q1	$357K	Buy	2,385 +637	+36%	+$93.7K	0.03%	371
2021 Q4	$263K	Buy	1,748 +38	+2%	+$5.58K	0.02%	447
2021 Q3	$239K	Buy	+1,710	New	+$243K	0.02%	459

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorsey & Whitney Trust's VOE Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 5.7% in Q1 2026, selling an estimated $21.1K and leaving 1,879 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #520.

Dorsey & Whitney Trust first reported a position in VOE in Q3 2021 and has held it in 19 quarters since. The position peaked at $357K in Q1 2022. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Dorsey & Whitney Trust held 1,879 shares of Vanguard Mid-Cap Value ETF worth $346K as of Q1 2026.
Dorsey & Whitney Trust sold 113 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $21.1K.
Vanguard Mid-Cap Value ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #520 holding.
Dorsey & Whitney Trust first reported a position in Vanguard Mid-Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
Dorsey & Whitney Trust's Vanguard Mid-Cap Value ETF position peaked at $357K in Q1 2022.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.