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

First American 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	$32.4M	Sell	163,718 -2,194	-1%	-$424K	1.95%	10
2026 Q1	$30.6M	Buy	165,912 +56,677	+52%	+$10.6M	2.06%	6
2025 Q4	$19.4M	Sell	109,235 -2,690	-2%	-$471K	1.33%	15
2025 Q3	$19.5M	Buy	111,925 +455	+0.4%	+$77.4K	1.42%	16
2025 Q2	$18.3M	Buy	111,470 +86,625	+349%	+$13.7M	1.46%	14
2025 Q1	$3.99M	Buy	24,845 +11,490	+86%	+$1.88M	0.37%	84
2024 Q4	$2.16M	Buy	13,355 +4,522	+51%	+$763K	0.22%	96
2024 Q3	$1.48M	Buy	8,833 +571	+7%	+$90.8K	0.15%	107
2024 Q2	$1.24M	Buy	8,262 +1,889	+30%	+$287K	0.12%	110
2024 Q1	$994K	Buy	6,373 +1,673	+36%	+$246K	0.1%	117
2023 Q4	$682K	Sell	4,700 -761	-14%	-$102K	0.08%	111
2023 Q3	$715K	Buy	5,461 +451	+9%	+$62.5K	0.1%	94
2023 Q2	$693K	Buy	5,010 +2,054	+69%	+$274K	0.1%	92
2023 Q1	$396K	Sell	2,956 -167	-5%	-$23.2K	0.06%	121
2022 Q4	$422K	Sell	3,123 -286	-8%	-$38.4K	0.07%	114
2022 Q3	$415K	Buy	3,409 +416	+14%	+$56.3K	0.07%	109
2022 Q2	$388K	Buy	2,993 +540	+22%	+$76.4K	0.06%	116
2022 Q1	$367K	Sell	2,453 -1,845	-43%	-$271K	0.05%	124
2021 Q4	$646K	Sell	4,298 -2,371	-36%	-$348K	0.09%	99
2021 Q3	$931K	Sell	6,669 -37,765	-85%	-$5.36M	0.14%	83
2021 Q2	$6.24M	Sell	44,434 -487	-1%	-$68.8K	0.98%	39
2021 Q1	$6.06M	Sell	44,921 -12,062	-21%	-$1.54M	0.96%	38
2020 Q4	$6.78M	Buy	56,983 +606	+1%	+$67.9K	1.13%	27
2020 Q3	$5.71M	Sell	56,377 -2,876	-5%	-$291K	1.02%	33
2020 Q2	$5.67M	Buy	59,253 +6	+0%	+$550	1.11%	25
2020 Q1	$4.82M	Sell	59,247 -3,247	-5%	-$350K	1.18%	26
2019 Q4	$7.45M	Buy	62,494 +118	+0.2%	+$13.6K	1.43%	18
2019 Q3	$7.05M	Sell	62,376 -1,065	-2%	-$118K	1.41%	17
2019 Q2	$7.06M	Buy	+63,441	New	+$6.95M	1.47%	19

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

First American Trust's VOE Position: Q2 2026 in Review

First American Trust reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.3% in Q2 2026, selling an estimated $424K and leaving 163,718 shares worth $32.4M. The position accounts for 1.95% of the portfolio, ranked #10.

First American Trust first reported a position in VOE in Q2 2019 and has held it in 29 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

First American Trust held 163,718 shares of Vanguard Morningstar Mid-Cap Value ETF worth $32.4M as of Q2 2026.
First American Trust sold 2,194 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $424K.
Vanguard Morningstar Mid-Cap Value ETF made up 1.95% of First American Trust's portfolio in Q2 2026, its #10 holding.
First American Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.