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Dorsey & Whitney Trust’s Vanguard Morningstar 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
Q2 		$367K Sell
1,855
-24
-1% -$4.64K 0.02% 519
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dorsey & Whitney Trust's VOE Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.3% in Q2 2026, selling an estimated $4.64K and leaving 1,855 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #519.

Dorsey & Whitney Trust first reported a position in VOE in Q3 2021 and has held it in 20 quarters since. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Dorsey & Whitney Trust held 1,855 shares of Vanguard Morningstar Mid-Cap Value ETF worth $367K as of Q2 2026.
  • Dorsey & Whitney Trust sold 24 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $4.64K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #519 holding.
  • Dorsey & Whitney Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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