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

Midwest 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
2026 Q2	$10.8M	Sell	54,613 -3,069	-5%	-$594K	0.12%	150
2026 Q1	$10.6M	Buy	57,682 +329	+0.6%	+$61.5K	0.13%	147
2025 Q4	$10.2M	Buy	57,353 +2,724	+5%	+$477K	0.13%	153
2025 Q3	$9.54M	Buy	54,629 +1,410	+3%	+$240K	0.12%	149
2025 Q2	$8.75M	Buy	+53,219	New	+$8.43M	0.12%	160

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

Midwest Trust's VOE Position: Q2 2026 in Review

Midwest Trust reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 5.3% in Q2 2026, selling an estimated $594K and leaving 54,613 shares worth $10.8M. The position accounts for 0.12% of the portfolio, ranked #150.

Midwest Trust first reported a position in VOE in Q2 2025 and has held it in 5 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Midwest Trust held 54,613 shares of Vanguard Morningstar Mid-Cap Value ETF worth $10.8M as of Q2 2026.
Midwest Trust sold 3,069 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $594K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.12% of Midwest Trust's portfolio in Q2 2026, its #150 holding.
Midwest Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.