Texas Bank & Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Texas Bank & 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 Q1	$676K	Sell	3,671 -918	-20%	-$171K	0.25%	95
2025 Q4	$814K	Buy	4,589 +1,128	+33%	+$197K	0.3%	88
2025 Q3	$604K	Buy	3,461 +1,343	+63%	+$229K	0.23%	102
2025 Q2	$348K	Buy	2,118 +100	+5%	+$15.8K	0.14%	136
2025 Q1	$324K	Sell	2,018 -1,741	-46%	-$285K	0.14%	140
2024 Q4	$608K	Buy	+3,759	New	+$634K	0.25%	102

Other funds holding VOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Texas Bank & Trust's VOE Position: Q1 2026 in Review

Texas Bank & Trust reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 20% in Q1 2026, selling an estimated $171K and leaving 3,671 shares worth $676K. The position accounts for 0.25% of the portfolio, ranked #95.

Texas Bank & Trust first reported a position in VOE in Q4 2024 and has held it in 6 quarters since. The position peaked at $814K in Q4 2025. 1,218 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

Texas Bank & Trust held 3,671 shares of Vanguard Mid-Cap Value ETF worth $676K as of Q1 2026.
Texas Bank & Trust sold 918 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $171K.
Vanguard Mid-Cap Value ETF made up 0.25% of Texas Bank & Trust's portfolio in Q1 2026, its #95 holding.
Texas Bank & Trust first reported a position in Vanguard Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Texas Bank & Trust's Vanguard Mid-Cap Value ETF position peaked at $814K in Q4 2025.
1,218 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.