Idaho Trust Bank’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Idaho Trust 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 Q1	–	Sell	-1,915	Closed	-$340K	–	105
2025 Q4	$340K	Hold	1,915	–	–	0.11%	81
2025 Q3	$334K	Hold	1,915	–	–	0.11%	81
2025 Q2	$315K	Sell	1,915 -235	-11%	-$37.2K	0.11%	84
2025 Q1	$345K	Hold	2,150	–	–	0.14%	80
2024 Q4	$348K	Sell	2,150 -991	-32%	-$167K	0.18%	60
2024 Q3	$527K	Hold	3,141	–	–	0.25%	59
2024 Q2	$472K	Buy	+3,141	New	+$477K	0.24%	61

Other funds holding VOE

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Idaho Trust Bank's VOE Position: Q1 2026 in Review

Idaho Trust Bank sold out of Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q1 2026, closing a stake of 1,915 shares — an estimated $340K sold.

Idaho Trust Bank first reported a position in VOE in Q2 2024 and held it in 7 quarters. The position peaked at $527K in Q3 2024. 1,225 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Idaho Trust Bank reported no remaining Vanguard Morningstar Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Idaho Trust Bank sold 1,915 Vanguard Morningstar Mid-Cap Value ETF shares in Q1 2026, an estimated $340K.
Idaho Trust Bank first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2024 and held it in 7 quarters.
Idaho Trust Bank's Vanguard Morningstar Mid-Cap Value ETF position peaked at $527K in Q3 2024.
1,225 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.