First PREMIER Bank’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

First PREMIER 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	$194K	Hold	981	–	–	0.03%	172
2026 Q1	$181K	Hold	981	–	–	0.04%	168
2025 Q4	$174K	Hold	981	–	–	0.04%	169
2025 Q3	$171K	Hold	981	–	–	0.04%	166
2025 Q2	$161K	Hold	981	–	–	0.04%	168
2025 Q1	$157K	Hold	981	–	–	0.04%	160
2024 Q4	$159K	Hold	981	–	–	0.04%	159
2024 Q3	$164K	Hold	981	–	–	0.04%	162
2024 Q2	$148K	Hold	981	–	–	0.04%	162
2024 Q1	$153K	Hold	981	–	–	0.04%	162
2023 Q4	$142K	Hold	981	–	–	0.04%	164
2023 Q3	$128K	Hold	981	–	–	0.04%	168
2023 Q2	$136K	Hold	981	–	–	0.04%	169
2023 Q1	$132K	Hold	981	–	–	0.04%	175
2022 Q4	$133K	Hold	981	–	–	0.04%	166
2022 Q3	$119K	Hold	981	–	–	0.04%	169
2022 Q2	$127K	Hold	981	–	–	0.04%	174
2022 Q1	$147K	Buy	981 +34	+4%	+$5K	0.04%	161
2021 Q4	$142K	Hold	947	–	–	0.04%	161
2021 Q3	$132K	Hold	947	–	–	0.04%	164
2021 Q2	$133K	Hold	947	–	–	0.04%	161
2021 Q1	$128K	Hold	947	–	–	0.05%	142
2020 Q4	$113K	Hold	947	–	–	0.04%	141
2020 Q3	$96K	Hold	947	–	–	0.04%	140
2020 Q2	$91K	Sell	947 -31	-3%	-$2.84K	0.04%	141
2020 Q1	$80K	Hold	978	–	–	0.04%	130
2019 Q4	$117K	Hold	978	–	–	0.05%	130
2019 Q3	$111K	Hold	978	–	–	0.06%	126
2019 Q2	$109K	Hold	978	–	–	0.06%	120
2019 Q1	$106K	Hold	978	–	–	0.06%	121
2018 Q4	$93K	Hold	978	–	–	0.06%	114
2018 Q3	$111K	Hold	978	–	–	0.07%	109
2018 Q2	$108K	Hold	978	–	–	0.07%	110
2018 Q1	$107K	Hold	978	–	–	0.08%	106
2017 Q4	$109K	Buy	978 +31	+3%	+$3.35K	0.07%	108
2017 Q3	$100K	Buy	+947	New	+$98.4K	0.07%	108

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 PREMIER Bank's VOE Position: Q2 2026 in Review

First PREMIER Bank held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 981 shares worth $194K. The position accounts for 0.03% of the portfolio, ranked #172.

First PREMIER Bank first reported a position in VOE in Q3 2017 and has held it in 36 quarters since. 1,238 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

First PREMIER Bank held 981 shares of Vanguard Morningstar Mid-Cap Value ETF worth $194K as of Q2 2026.
First PREMIER Bank left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.03% of First PREMIER Bank's portfolio in Q2 2026, its #172 holding.
First PREMIER Bank first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2017 and has held it in 36 quarters since.
1,238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.