National Bank of Canada’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

National Bank of Canada’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	$17.2K	Hold	87	–	–	﹤0.01%	2280
2026 Q1	$16K	Buy	87 +52	+149%	+$9.71K	﹤0.01%	2224
2025 Q4	$6.2K	Sell	35 -45,323	-100%	-$7.93M	﹤0.01%	2401
2025 Q3	$7.92M	Sell	45,358 -25	-0.1%	-$4.25K	0.01%	769
2025 Q2	$7.46M	Buy	45,383 +3,693	+9%	+$585K	0.01%	861
2025 Q1	$6.69M	Sell	41,690 -24,600	-37%	-$4.02M	0.01%	830
2024 Q4	$10.7M	Buy	66,290 +14,400	+28%	+$2.43M	0.01%	744
2024 Q3	$8.7M	Buy	51,890 +16,900	+48%	+$2.69M	0.01%	699
2024 Q2	$5.21M	Hold	34,990	–	–	0.01%	725
2024 Q1	$5.4M	Buy	34,990 +34,900	+38,778%	+$5.12M	0.01%	788
2023 Q4	$13.1K	Hold	90	–	–	﹤0.01%	2111
2023 Q3	$11.6K	Hold	90	–	–	﹤0.01%	2163
2023 Q2	$12.5K	Hold	90	–	–	﹤0.01%	2125
2023 Q1	$12.1K	Hold	90	–	–	﹤0.01%	2085
2022 Q4	$12.2K	Hold	90	–	–	﹤0.01%	2128
2022 Q3	$11K	Hold	90	–	–	﹤0.01%	2170
2022 Q2	$12K	Hold	90	–	–	﹤0.01%	2224
2022 Q1	$13K	Hold	90	–	–	﹤0.01%	2303
2021 Q4	$14K	Buy	+90	New	+$13.2K	﹤0.01%	2260

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

National Bank of Canada's VOE Position: Q2 2026 in Review

National Bank of Canada held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 87 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

National Bank of Canada first reported a position in VOE in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.7M in Q4 2024. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

National Bank of Canada held 87 shares of Vanguard Morningstar Mid-Cap Value ETF worth $17.2K as of Q2 2026.
National Bank of Canada 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 National Bank of Canada's portfolio in Q2 2026, its #2280 holding.
National Bank of Canada first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Vanguard Morningstar Mid-Cap Value ETF position peaked at $10.7M in Q4 2024.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.