Texas Bank & Trust’s Vanguard Morningstar 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 Q2	$727K	Buy	3,681 +10	+0.3%	+$1.94K	0.24%	102
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 $1.89T 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

Texas Bank & Trust's VOE Position: Q2 2026 in Review

Texas Bank & Trust increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.27% in Q2 2026, buying an estimated $1.94K and bringing the position to 3,681 shares worth $727K. The position accounts for 0.24% of the portfolio, ranked #102.

Texas Bank & Trust first reported a position in VOE in Q4 2024 and has held it in 7 quarters since. The position peaked at $814K in Q4 2025. 1,243 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Texas Bank & Trust held 3,681 shares of Vanguard Morningstar Mid-Cap Value ETF worth $727K as of Q2 2026.
Texas Bank & Trust bought 10 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $1.94K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.24% of Texas Bank & Trust's portfolio in Q2 2026, its #102 holding.
Texas Bank & Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Texas Bank & Trust's Vanguard Morningstar Mid-Cap Value ETF position peaked at $814K in Q4 2025.
1,243 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.