First International Bank & Trust’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

First International Bank & 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
2025 Q2	–	Sell	-3,636	Closed	-$584K	–	73
2025 Q1	$584K	Hold	3,636	–	–	0.18%	39
2024 Q4	$588K	Hold	3,636	–	–	0.19%	37
2024 Q3	$610K	Sell	3,636 -346	-9%	-$55K	0.2%	38
2024 Q2	$599K	Hold	3,982	–	–	0.21%	34
2024 Q1	$621K	Sell	3,982 -67	-2%	-$9.84K	0.21%	35
2023 Q4	$587K	Hold	4,049	–	–	0.23%	32
2023 Q3	$530K	Hold	4,049	–	–	0.19%	32
2023 Q2	$560K	Hold	4,049	–	–	0.18%	39
2023 Q1	$543K	Sell	4,049 -1,218	-23%	-$169K	0.18%	41
2022 Q4	$712K	Sell	5,267 -10	-0.2%	-$1.34K	0.24%	31
2022 Q3	$643K	Sell	5,277 -60	-1%	-$8.12K	0.24%	35
2022 Q2	$691K	Sell	5,337 -20	-0.4%	-$2.83K	0.25%	30
2022 Q1	$802K	Hold	5,357	–	–	0.27%	30
2021 Q4	$805K	Buy	+5,357	New	+$787K	0.28%	29

Other funds holding VOE

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

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

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

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

First International Bank & Trust's VOE Position: Q2 2025 in Review

First International Bank & Trust sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2025, closing a stake of 3,636 shares — an estimated $584K sold.

First International Bank & Trust first reported a position in VOE in Q4 2021 and held it in 14 quarters. The position peaked at $805K in Q4 2021. 1,120 funds tracked by Wall St. Rank hold VOE as of Q2 2025.

First International Bank & Trust reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
First International Bank & Trust sold 3,636 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2025, an estimated $584K.
First International Bank & Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and held it in 14 quarters.
First International Bank & Trust's Vanguard Morningstar Mid-Cap Value ETF position peaked at $805K in Q4 2021.
1,120 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2025.

Based on First International Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.