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

NBT 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	$72.9K	Sell	369 -22	-6%	-$4.26K	﹤0.01%	473
2026 Q1	$72.1K	Buy	391 +77	+25%	+$14.4K	﹤0.01%	472
2025 Q4	$28.2K	Sell	314 -33	-10%	-$5.78K	﹤0.01%	561
2025 Q3	$35.1K	Buy	347 +146	+73%	+$24.8K	﹤0.01%	536
2025 Q2	$33.1K	Hold	201	–	–	﹤0.01%	541
2025 Q1	$32.3K	Hold	201	–	–	﹤0.01%	537
2024 Q4	$32.5K	Sell	201 -3,095	-94%	-$522K	﹤0.01%	540
2024 Q3	$553K	Sell	3,296 -814	-20%	-$129K	0.04%	268
2024 Q2	$618K	Hold	4,110	–	–	0.04%	259
2024 Q1	$641K	Sell	4,110 -140	-3%	-$20.6K	0.05%	247
2023 Q4	$616K	Buy	4,250 +884	+26%	+$119K	0.05%	244
2023 Q3	$441K	Sell	3,366 -70	-2%	-$9.7K	0.04%	231
2023 Q2	$475K	Buy	3,436 +177	+5%	+$23.6K	0.07%	180
2023 Q1	$437K	Hold	3,259	–	–	0.06%	184
2022 Q4	$441K	Hold	3,259	–	–	0.06%	184
2022 Q3	$397K	Buy	3,259 +180	+6%	+$24.4K	0.06%	177
2022 Q2	$399K	Hold	3,079	–	–	0.06%	177
2022 Q1	$461K	Hold	3,079	–	–	0.06%	172
2021 Q4	$463K	Hold	3,079	–	–	0.06%	174
2021 Q3	$430K	Hold	3,079	–	–	0.06%	178
2021 Q2	$433K	Hold	3,079	–	–	0.06%	179
2021 Q1	$415K	Buy	3,079 +795	+35%	+$102K	0.06%	177
2020 Q4	$272K	Hold	2,284	–	–	0.04%	200
2020 Q3	$232K	Hold	2,284	–	–	0.04%	208
2020 Q2	$219K	Buy	+2,284	New	+$209K	0.04%	203

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

NBT Bank's VOE Position: Q2 2026 in Review

NBT Bank reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 5.6% in Q2 2026, selling an estimated $4.26K and leaving 369 shares worth $72.9K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

NBT Bank first reported a position in VOE in Q2 2020 and has held it in 25 quarters since. The position peaked at $641K in Q1 2024. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

NBT Bank held 369 shares of Vanguard Morningstar Mid-Cap Value ETF worth $72.9K as of Q2 2026.
NBT Bank sold 22 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $4.26K.
Vanguard Morningstar Mid-Cap Value ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #473 holding.
NBT Bank first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
NBT Bank's Vanguard Morningstar Mid-Cap Value ETF position peaked at $641K in Q1 2024.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.