PNC Financial Services Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

PNC Financial Services Group’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	$284M	Sell	1,439,048 -22,111	-2%	-$4.28M	0.14%	114
2026 Q1	$269M	Sell	1,461,159 -7,211	-0.5%	-$1.35M	0.16%	107
2025 Q4	$260M	Buy	1,468,370 +7,461	+0.5%	+$1.31M	0.14%	108
2025 Q3	$255M	Sell	1,460,909 -2,774	-0.2%	-$472K	0.15%	107
2025 Q2	$241M	Sell	1,463,683 -95,385	-6%	-$15.1M	0.16%	105
2025 Q1	$250M	Sell	1,559,068 -6,677	-0.4%	-$1.09M	0.13%	101
2024 Q4	$253M	Sell	1,565,745 -629	-0%	-$106K	0.17%	93
2024 Q3	$263M	Sell	1,566,374 -6,340	-0.4%	-$1.01M	0.17%	96
2024 Q2	$237M	Sell	1,572,714 -231,060	-13%	-$35.1M	0.16%	95
2024 Q1	$281M	Sell	1,803,774 -4,607	-0.3%	-$676K	0.2%	85
2023 Q4	$262M	Sell	1,808,381 -268,623	-13%	-$36.1M	0.21%	86
2023 Q3	$272M	Sell	2,077,004 -27,829	-1%	-$3.85M	0.23%	79
2023 Q2	$291M	Buy	2,104,833 +47,763	+2%	+$6.37M	0.25%	78
2023 Q1	$276M	Buy	2,057,070 +8,166	+0.4%	+$1.13M	0.24%	76
2022 Q4	$277M	Buy	2,048,904 +36,120	+2%	+$4.85M	0.27%	74
2022 Q3	$245M	Sell	2,012,784 -4,031	-0.2%	-$546K	0.26%	77
2022 Q2	$261M	Buy	2,016,815 +147,515	+8%	+$20.9M	0.26%	83
2022 Q1	$280M	Buy	1,869,300 +17,356	+0.9%	+$2.55M	0.25%	86
2021 Q4	$278M	Sell	1,851,944 -16,047	-0.9%	-$2.36M	0.23%	91
2021 Q3	$261M	Buy	1,867,991 +1,403	+0.1%	+$199K	0.24%	95
2021 Q2	$262M	Sell	1,866,588 -53,603	-3%	-$7.58M	0.24%	96
2021 Q1	$259M	Sell	1,920,191 -32,057	-2%	-$4.1M	0.25%	91
2020 Q4	$232M	Sell	1,952,248 -57,522	-3%	-$6.44M	0.23%	98
2020 Q3	$204M	Sell	2,009,770 -414,572	-17%	-$42M	0.25%	98
2020 Q2	$232M	Sell	2,424,342 -183,091	-7%	-$16.8M	0.31%	84
2020 Q1	$212M	Sell	2,607,433 -137,450	-5%	-$14.8M	0.27%	84
2019 Q4	$327M	Buy	2,744,883 +2,318	+0.1%	+$267K	0.32%	69
2019 Q3	$310M	Buy	2,742,565 +35,148	+1%	+$3.9M	0.31%	68
2019 Q2	$301M	Buy	2,707,417 +22,469	+0.8%	+$2.46M	0.3%	71
2019 Q1	$290M	Sell	2,684,948 -31,975	-1%	-$3.36M	0.29%	75
2018 Q4	$259M	Buy	2,716,923 +102,237	+4%	+$10.7M	0.29%	73
2018 Q3	$296M	Sell	2,614,686 -39,837	-2%	-$4.53M	0.28%	78
2018 Q2	$293M	Sell	2,654,523 -8,905	-0.3%	-$986K	0.29%	74
2018 Q1	$291M	Buy	2,663,428 +6,650	+0.3%	+$748K	0.29%	78
2017 Q4	$296M	Buy	2,656,778 +12,687	+0.5%	+$1.37M	0.29%	79
2017 Q3	$279M	Buy	2,644,091 +26,758	+1%	+$2.78M	0.29%	77
2017 Q2	$269M	Buy	2,617,333 +17,083	+0.7%	+$1.75M	0.29%	76
2017 Q1	$265M	Buy	2,600,250 +6,327	+0.2%	+$638K	0.29%	76
2016 Q4	$252M	Buy	2,593,923 +64,930	+3%	+$6.16M	0.29%	73
2016 Q3	$237M	Buy	2,528,993 +63,826	+3%	+$5.91M	0.28%	77
2016 Q2	$220M	Buy	2,465,167 +218,618	+10%	+$19.2M	0.26%	77
2016 Q1	$196M	Buy	2,246,549 +53,695	+2%	+$4.38M	0.23%	88
2015 Q4	$188M	Buy	2,192,854 +88,163	+4%	+$7.71M	0.22%	95
2015 Q3	$175M	Buy	2,104,691 +26,025	+1%	+$2.31M	0.21%	99
2015 Q2	$188M	Buy	2,078,666 +160,225	+8%	+$14.8M	0.21%	91
2015 Q1	$176M	Buy	1,918,441 +4,157	+0.2%	+$375K	0.19%	101
2014 Q4	$171M	Buy	1,914,284 +888,459	+87%	+$77.7M	0.19%	95
2014 Q3	$87.1M	Buy	1,025,825 +46,636	+5%	+$4.03M	0.1%	167
2014 Q2	$85.1M	Buy	979,189 +153,152	+19%	+$12.8M	0.11%	158
2014 Q1	$68.4M	Buy	826,037 +3,499	+0.4%	+$280K	0.09%	178
2013 Q4	$65.6M	Buy	822,538 +23,621	+3%	+$1.82M	0.09%	175
2013 Q3	$58.5M	Buy	798,917 +11,009	+1%	+$795K	0.09%	182
2013 Q2	$54.1M	Buy	+787,908	New	+$54M	0.08%	184

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

PNC Financial Services Group's VOE Position: Q2 2026 in Review

PNC Financial Services Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.5% in Q2 2026, selling an estimated $4.28M and leaving 1,439,048 shares worth $284M. The position accounts for 0.14% of the portfolio, ranked #114.

PNC Financial Services Group first reported a position in VOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $327M in Q4 2019. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

PNC Financial Services Group held 1,439,048 shares of Vanguard Morningstar Mid-Cap Value ETF worth $284M as of Q2 2026.
PNC Financial Services Group sold 22,111 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $4.28M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.14% of PNC Financial Services Group's portfolio in Q2 2026, its #114 holding.
PNC Financial Services Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
PNC Financial Services Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $327M in Q4 2019.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.