Global Trust Asset Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Global Trust Asset Management’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	$6.2K	Hold	31	–	–	﹤0.01%	365
2026 Q1	$5.75K	Hold	31	–	–	﹤0.01%	381
2025 Q4	$5.54K	Hold	31	–	–	﹤0.01%	367
2025 Q3	$5.4K	Hold	31	–	–	﹤0.01%	416
2025 Q2	$5.03K	Hold	31	–	–	﹤0.01%	411
2025 Q1	$5.03K	Sell	31 -99	-76%	-$16.2K	﹤0.01%	392
2024 Q4	$21K	Buy	130 +1	+0.8%	+$169	0.01%	355
2024 Q3	$21.7K	Hold	129	–	–	0.01%	339
2024 Q2	$19.4K	Hold	129	–	–	0.01%	321
2024 Q1	$20.1K	Hold	129	–	–	0.01%	314
2023 Q4	$18.7K	Hold	129	–	–	0.01%	305
2023 Q3	$16.9K	Hold	129	–	–	0.01%	303
2023 Q2	$17.8K	Buy	129 +1	+0.8%	+$133	0.01%	301
2023 Q1	$17.2K	Hold	128	–	–	0.01%	286
2022 Q4	$17.3K	Buy	128 +29	+29%	+$3.89K	0.01%	276
2022 Q3	$12K	Hold	99	–	–	0.01%	309
2022 Q2	$13K	Sell	99 -5,482	-98%	-$775K	0.01%	307
2022 Q1	$835K	Buy	5,581 +5,454	+4,294%	+$802K	0.35%	65
2021 Q4	$19K	Hold	127	–	–	0.01%	316
2021 Q3	$18K	Hold	127	–	–	0.01%	292
2021 Q2	$18K	Hold	127	–	–	0.01%	295
2021 Q1	$17K	Buy	127 +39	+44%	+$4.99K	0.01%	266
2020 Q4	$10K	Hold	88	–	–	0.01%	299
2020 Q3	$9K	Buy	88 +1	+1%	+$101	0.01%	270
2020 Q2	$8K	Hold	87	–	–	0.01%	251
2020 Q1	$7K	Buy	87 +2	+2%	+$215	0.01%	268
2019 Q4	$10K	Buy	85 +58	+215%	+$6.68K	0.01%	299
2019 Q3	$3K	Hold	27	–	–	﹤0.01%	308
2019 Q2	$3K	Hold	27	–	–	﹤0.01%	346
2019 Q1	$3K	Hold	27	–	–	﹤0.01%	322
2018 Q4	$3K	Buy	27 +1	+4%	+$105	﹤0.01%	337
2018 Q3	$3K	Hold	26	–	–	﹤0.01%	370
2018 Q2	$3K	Hold	26	–	–	﹤0.01%	356
2018 Q1	$3K	Buy	+26	New	+$2.92K	﹤0.01%	345

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

Global Trust Asset Management's VOE Position: Q2 2026 in Review

Global Trust Asset Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 31 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Global Trust Asset Management first reported a position in VOE in Q1 2018 and has held it in 34 quarters since. The position peaked at $835K in Q1 2022. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Global Trust Asset Management held 31 shares of Vanguard Morningstar Mid-Cap Value ETF worth $6.2K as of Q2 2026.
Global Trust Asset Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #365 holding.
Global Trust Asset Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2018 and has held it in 34 quarters since.
Global Trust Asset Management's Vanguard Morningstar Mid-Cap Value ETF position peaked at $835K in Q1 2022.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.