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

Oakworth Capital’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	$1.43M	Hold	7,224	–	–	0.07%	76
2026 Q1	$1.33M	Sell	7,224 -61	-0.8%	-$11.4K	0.07%	76
2025 Q4	$1.29M	Sell	7,285 -3	-0%	-$525	0.07%	76
2025 Q3	$1.27M	Buy	7,288 +3	+0%	+$510	0.07%	78
2025 Q2	$1.2M	Hold	7,285	–	–	0.08%	70
2025 Q1	$1.17M	Hold	7,285	–	–	0.08%	68
2024 Q4	$1.18M	Sell	7,285 -593	-8%	-$100K	0.08%	72
2024 Q3	$1.32M	Hold	7,878	–	–	0.09%	66
2024 Q2	$1.19M	Buy	7,878 +844	+12%	+$128K	0.09%	70
2024 Q1	$1.1M	Buy	+7,034	New	+$1.03M	0.08%	77
2023 Q3	–	Sell	-24	Closed	-$3.32K	–	647
2023 Q2	$3.32K	Buy	+24	New	+$3.2K	﹤0.01%	568
2019 Q3	–	Sell	-6	Closed	–	–	643
2019 Q2	$0	Buy	+6	New	+$657	﹤0.01%	658
2019 Q1	–	Sell	-186	Closed	-$18K	–	602
2018 Q4	$18K	Sell	186 -47	-20%	-$4.93K	﹤0.01%	392
2018 Q3	$26K	Sell	233 -7	-3%	-$795	0.01%	368
2018 Q2	$27K	Hold	240	–	–	0.01%	360
2018 Q1	$26K	Hold	240	–	–	0.01%	345
2017 Q4	$26K	Hold	240	–	–	0.01%	356
2017 Q3	$25K	Hold	240	–	–	0.01%	380
2017 Q2	$25K	Hold	240	–	–	0.01%	375
2017 Q1	$24K	Hold	240	–	–	0.01%	370
2016 Q4	$23K	Hold	240	–	–	0.01%	374
2016 Q3	$22K	Buy	+240	New	+$22.2K	0.01%	362

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

Oakworth Capital's VOE Position: Q2 2026 in Review

Oakworth Capital held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 7,224 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #76.

Oakworth Capital first reported a position in VOE in Q3 2016 and has held it in 22 quarters since. 1,244 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Oakworth Capital held 7,224 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.43M as of Q2 2026.
Oakworth Capital left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.07% of Oakworth Capital's portfolio in Q2 2026, its #76 holding.
Oakworth Capital first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2016 and has held it in 22 quarters since.
1,244 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.