St Louis Trust’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

St Louis Trust’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	$7.19M	Hold	5,835	–	–	0.82%	30
2026 Q1	$1.08M	Sell	5,835 -753	-11%	-$141K	0.13%	78
2025 Q4	$1.17M	Hold	6,588	–	–	0.13%	79
2025 Q3	$1.15M	Hold	6,588	–	–	0.14%	65
2025 Q2	$1.08M	Buy	6,588 +843	+15%	+$133K	0.14%	68
2025 Q1	$922K	Hold	5,745	–	–	0.13%	68
2024 Q4	$929K	Hold	5,745	–	–	0.13%	67
2024 Q3	$963K	Hold	5,745	–	–	0.14%	68
2024 Q2	$864K	Buy	5,745 +265	+5%	+$40.2K	0.13%	73
2024 Q1	$854K	Hold	5,480	–	–	0.13%	77
2023 Q4	$795K	Hold	5,480	–	–	0.14%	68
2023 Q3	$718K	Hold	5,480	–	–	0.14%	72
2023 Q2	$758K	Hold	5,480	–	–	0.14%	71
2023 Q1	$735K	Sell	5,480 -554	-9%	-$76.9K	0.15%	67
2022 Q4	$816K	Buy	6,034 +2,147	+55%	+$288K	0.17%	63
2022 Q3	$462K	Sell	3,887 -2,147	-36%	-$291K	0.13%	65
2022 Q2	$782K	Hold	6,034	–	–	0.17%	63
2022 Q1	$903K	Hold	6,034	–	–	0.19%	58
2021 Q4	$907K	Hold	6,034	–	–	0.19%	67
2021 Q3	$842K	Buy	6,034 +2,147	+55%	+$305K	0.22%	54
2021 Q2	$546K	Hold	3,887	–	–	0.14%	68
2021 Q1	$524K	Buy	+3,887	New	+$498K	0.13%	71

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

St Louis Trust's VOE Position: Q2 2026 in Review

St Louis Trust held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 5,835 shares worth $7.19M. The position accounts for 0.82% of the portfolio, ranked #30.

St Louis Trust first reported a position in VOE in Q1 2021 and has held it in 22 quarters since. 1,245 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

St Louis Trust held 5,835 shares of Vanguard Morningstar Mid-Cap Value ETF worth $7.19M as of Q2 2026.
St Louis Trust left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.82% of St Louis Trust's portfolio in Q2 2026, its #30 holding.
St Louis Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
1,245 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.