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Entrust Financial’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Entrust Financial’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 		$58K Buy
293
+1
+0.3% +$193 0.04% 133
2026
Q1 		$53.8K Buy
292
+27
+10% +$5.04K 0.04% 132
2025
Q4 		$47.1K Buy
+265
New +$46.4K 0.04% 141

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

Entrust Financial's VOE Position: Q2 2026 in Review

Entrust Financial increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.34% in Q2 2026, buying an estimated $193 and bringing the position to 293 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #133.

Entrust Financial first reported a position in VOE in Q4 2025 and has held it in 3 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Entrust Financial held 293 shares of Vanguard Morningstar Mid-Cap Value ETF worth $58K as of Q2 2026.
  • Entrust Financial bought 1 Vanguard Morningstar Mid-Cap Value ETF share in Q2 2026, an estimated $193.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Entrust Financial's portfolio in Q2 2026, its #133 holding.
  • Entrust Financial first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.