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Private Trust Company’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Private Trust Company’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 		$538K Sell
2,721
-50
-2% -$9.67K 0.04% 452
2026
Q1 		$511K Sell
2,771
-125
-4% -$23.4K 0.05% 437
2025
Q4 		$514K Buy
2,896
+200
+7% +$35K 0.05% 427
2025
Q3 		$471K Hold
2,696
– – 0.04% 451
2025
Q2 		$443K Buy
2,696
+427
+19% +$67.6K 0.04% 443
2025
Q1 		$364K Sell
2,269
-336
-13% -$54.9K 0.04% 496
2024
Q4 		$421K Buy
2,605
+285
+12% +$48.1K 0.04% 438
2024
Q3 		$389K Sell
2,320
-180
-7% -$28.6K 0.04% 474
2024
Q2 		$376K Buy
2,500
+450
+22% +$68.3K 0.04% 452
2024
Q1 		$320K Sell
2,050
-48
-2% -$7.05K 0.03% 493
2023
Q4 		$304K Sell
2,098
-810
-28% -$109K 0.04% 482
2023
Q3 		$381K Sell
2,908
-150
-5% -$20.8K 0.05% 389
2023
Q2 		$423K Sell
3,058
-59
-2% -$7.87K 0.05% 359
2023
Q1 		$418K Buy
3,117
+6
+0.2% +$832 0.06% 347
2022
Q4 		$421K Buy
3,111
+305
+11% +$40.9K 0.06% 326
2022
Q3 		$342K Sell
2,806
-114
-4% -$15.4K 0.06% 355
2022
Q2 		$378K Buy
+2,920
New +$413K 0.06% 334

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Private Trust Company's VOE Position: Q2 2026 in Review

Private Trust Company reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 1.8% in Q2 2026, selling an estimated $9.67K and leaving 2,721 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #452.

Private Trust Company first reported a position in VOE in Q2 2022 and has held it in 17 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Private Trust Company held 2,721 shares of Vanguard Morningstar Mid-Cap Value ETF worth $538K as of Q2 2026.
  • Private Trust Company sold 50 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $9.67K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #452 holding.
  • Private Trust Company first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.