Kennebec Savings Bank’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Kennebec Savings 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	$2.96K	Hold	15	–	–	﹤0.01%	264
2026 Q1	$2.76K	Sell	15 -5	-25%	-$934	﹤0.01%	231
2025 Q4	$3.55K	Sell	20 -32	-62%	-$5.6K	﹤0.01%	232
2025 Q3	$9.08K	Sell	52 -15	-22%	-$2.55K	0.01%	220
2025 Q2	$11K	Hold	67	–	–	0.01%	210
2025 Q1	$10.8K	Hold	67	–	–	0.01%	204
2024 Q4	$10.8K	Hold	67	–	–	0.01%	209
2024 Q3	$11.2K	Buy	+67	New	+$10.7K	0.01%	220

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

Kennebec Savings Bank's VOE Position: Q2 2026 in Review

Kennebec Savings Bank held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 15 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Kennebec Savings Bank first reported a position in VOE in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.2K in Q3 2024. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Kennebec Savings Bank held 15 shares of Vanguard Morningstar Mid-Cap Value ETF worth $2.96K as of Q2 2026.
Kennebec Savings Bank 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 Kennebec Savings Bank's portfolio in Q2 2026, its #264 holding.
Kennebec Savings Bank first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's Vanguard Morningstar Mid-Cap Value ETF position peaked at $11.2K in Q3 2024.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.