TruNorth Capital Management’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

TruNorth Capital Management’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	$291K	Hold	1,472	–	–	0.05%	96
2026 Q1	$271K	Hold	1,472	–	–	0.05%	87
2025 Q4	$261K	Hold	1,472	–	–	0.05%	95
2025 Q3	$257K	Hold	1,472	–	–	0.05%	80
2025 Q2	$242K	Hold	1,472	–	–	0.05%	78
2025 Q1	$236K	Hold	1,472	–	–	0.06%	88
2024 Q4	$238K	Hold	1,472	–	–	0.07%	64
2024 Q3	$247K	Hold	1,472	–	–	0.07%	59
2024 Q2	$221K	Hold	1,472	–	–	0.07%	62
2024 Q1	$230K	Buy	+1,472	New	+$216K	0.08%	55

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

TruNorth Capital Management's VOE Position: Q2 2026 in Review

TruNorth Capital Management held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 1,472 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #96.

TruNorth Capital Management first reported a position in VOE in Q1 2024 and has held it in 10 quarters since. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

TruNorth Capital Management held 1,472 shares of Vanguard Morningstar Mid-Cap Value ETF worth $291K as of Q2 2026.
TruNorth Capital Management left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.05% of TruNorth Capital Management's portfolio in Q2 2026, its #96 holding.
TruNorth Capital Management first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.