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

MOTCO’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	$3.36K	Hold	17	–	–	﹤0.01%	497
2026 Q1	$3.13K	Hold	17	–	–	﹤0.01%	514
2025 Q4	$3.02K	Hold	17	–	–	﹤0.01%	546
2025 Q3	$2.97K	Hold	17	–	–	﹤0.01%	552
2025 Q2	$2.85K	Hold	17	–	–	﹤0.01%	510
2025 Q1	$2.73K	Hold	17	–	–	﹤0.01%	486
2024 Q4	$2.75K	Sell	17 -79	-82%	-$13.3K	﹤0.01%	445
2024 Q3	$16.1K	Hold	96	–	–	﹤0.01%	437
2024 Q2	$14.4K	Buy	96 +79	+465%	+$12K	﹤0.01%	530
2024 Q1	$2.65K	Hold	17	–	–	﹤0.01%	600
2023 Q4	$2.46K	Hold	17	–	–	﹤0.01%	572
2023 Q3	$2.23K	Hold	17	–	–	﹤0.01%	628
2023 Q2	$2.35K	Buy	+17	New	+$2.27K	﹤0.01%	636
2023 Q1	–	Sell	-90	Closed	-$12.2K	–	626
2022 Q4	$12.2K	Hold	90	–	–	﹤0.01%	463
2022 Q3	$11K	Hold	90	–	–	﹤0.01%	502
2022 Q2	$12K	Hold	90	–	–	﹤0.01%	470
2022 Q1	$13K	Buy	+90	New	+$13.2K	﹤0.01%	473
2020 Q2	–	Sell	-247	Closed	-$20K	–	745
2020 Q1	$20K	Buy	+247	New	+$26.6K	﹤0.01%	377

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

MOTCO's VOE Position: Q2 2026 in Review

MOTCO held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 17 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

MOTCO first reported a position in VOE in Q1 2020 and has held it in 18 quarters since. The position peaked at $20K in Q1 2020. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

MOTCO held 17 shares of Vanguard Morningstar Mid-Cap Value ETF worth $3.36K as of Q2 2026.
MOTCO 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 MOTCO's portfolio in Q2 2026, its #497 holding.
MOTCO first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2020 and has held it in 18 quarters since.
MOTCO's Vanguard Morningstar Mid-Cap Value ETF position peaked at $20K in Q1 2020.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.