Essex Savings Bank’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Essex Savings Bank’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	$555K	Buy	2,810 +180	+7%	+$34.8K	0.12%	171
2026 Q1	$485K	Hold	2,630	–	–	0.11%	171
2025 Q4	$466K	Hold	2,630	–	–	0.1%	176
2025 Q3	$459K	Sell	2,630 -35	-1%	-$5.96K	0.1%	167
2025 Q2	$438K	Hold	2,665	–	–	0.1%	172
2025 Q1	$428K	Sell	2,665 -28	-1%	-$4.58K	0.11%	169
2024 Q4	$436K	Hold	2,693	–	–	0.11%	163
2024 Q3	$452K	Buy	+2,693	New	+$428K	0.11%	159
2021 Q3	–	Sell	-3,693	Closed	-$532K	–	216
2021 Q2	$532K	Sell	3,693 -45	-1%	-$6.36K	0.21%	111
2021 Q1	$477K	Hold	3,738	–	–	0.21%	110
2020 Q4	$444K	Sell	3,738 -5	-0.1%	-$560	0.2%	119
2020 Q3	$380K	Buy	3,743 +21	+0.6%	+$2.13K	0.19%	120
2020 Q2	$356K	Buy	3,722 +61	+2%	+$5.59K	0.21%	109
2020 Q1	$298K	Sell	3,661 -2,463	-40%	-$265K	0.21%	113
2019 Q4	$730K	Sell	6,124 -4	-0.1%	-$461	0.37%	72
2019 Q3	$692K	Sell	6,128 -539	-8%	-$59.9K	0.37%	71
2019 Q2	$742K	Buy	6,667 +1,018	+18%	+$111K	0.26%	82
2019 Q1	$609K	Buy	5,649 +10	+0.2%	+$1.05K	0.35%	67
2018 Q4	$537K	Buy	+5,639	New	+$592K	0.34%	71

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Essex Savings Bank's VOE Position: Q2 2026 in Review

Essex Savings Bank increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 6.8% in Q2 2026, buying an estimated $34.8K and bringing the position to 2,810 shares worth $555K. The position accounts for 0.12% of the portfolio, ranked #171.

Essex Savings Bank first reported a position in VOE in Q4 2018 and has held it in 19 quarters since. The position peaked at $742K in Q2 2019. 850 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Essex Savings Bank held 2,810 shares of Vanguard Morningstar Mid-Cap Value ETF worth $555K as of Q2 2026.
Essex Savings Bank bought 180 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $34.8K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.12% of Essex Savings Bank's portfolio in Q2 2026, its #171 holding.
Essex Savings Bank first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2018 and has held it in 19 quarters since.
Essex Savings Bank's Vanguard Morningstar Mid-Cap Value ETF position peaked at $742K in Q2 2019.
850 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.