Summit Trail Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Summit Trail Advisors’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	$1.18M	Sell	5,965 -1	-0%	-$193	0.01%	910
2026 Q1	$1.1M	Sell	5,966 -182	-3%	-$34K	0.02%	892
2025 Q4	$1.09M	Buy	6,148 +42	+0.7%	+$7.35K	0.02%	774
2025 Q3	$1.07M	Buy	6,106 +140	+2%	+$23.8K	0.01%	796
2025 Q2	$986K	Buy	+5,966	New	+$945K	0.02%	486
2024 Q4	–	Sell	-6,140	Closed	-$1.03M	–	765
2024 Q3	$1.03M	Buy	6,140 +174	+3%	+$27.7K	0.03%	259
2024 Q2	$903K	Hold	5,966	–	–	0.02%	255
2024 Q1	$930K	Hold	5,966	–	–	0.02%	227
2023 Q4	$865K	Hold	5,966	–	–	0.03%	198
2023 Q3	$781K	Buy	5,966 +3,619	+154%	+$501K	0.03%	200
2023 Q2	$325K	Buy	+2,347	New	+$313K	0.01%	357
2021 Q4	–	Sell	-4,079	Closed	-$569K	–	313
2021 Q3	$569K	Hold	4,079	–	–	0.04%	155
2021 Q2	$573K	Hold	4,079	–	–	0.05%	132
2021 Q1	$550K	Buy	+4,079	New	+$522K	0.06%	117

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

Summit Trail Advisors's VOE Position: Q2 2026 in Review

Summit Trail Advisors reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.02% in Q2 2026, selling an estimated $193 and leaving 5,965 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #910.

Summit Trail Advisors first reported a position in VOE in Q1 2021 and has held it in 14 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Summit Trail Advisors held 5,965 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.18M as of Q2 2026.
Summit Trail Advisors sold 1 Vanguard Morningstar Mid-Cap Value ETF share in Q2 2026, an estimated $193.
Vanguard Morningstar Mid-Cap Value ETF made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #910 holding.
Summit Trail Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2021 and has held it in 14 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.