Trust Company of Vermont’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Trust Company of Vermont’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	$1.72M	Buy	+8,717	New	+$1.69M	0.06%	170
2025 Q4	$1.51M	Sell	8,518 -1,037	-11%	-$181K	0.06%	164
2025 Q3	$1.67M	Sell	9,555 -255	-3%	-$43.4K	0.07%	148
2025 Q2	$1.61M	Sell	9,810 -1,405	-13%	-$222K	0.08%	152
2025 Q1	$1.8M	Buy	11,215 +257	+2%	+$42K	0.09%	144
2024 Q4	$1.77M	Buy	10,958 +3,661	+50%	+$618K	0.09%	147
2024 Q3	$1.22M	Sell	7,297 -15	-0.2%	-$2.38K	0.06%	167
2024 Q2	$1.1M	Sell	7,312 -92	-1%	-$14K	0.06%	166
2024 Q1	$1.15M	Buy	7,404 +404	+6%	+$59.3K	0.06%	169
2023 Q4	$1.02M	Sell	7,000 -336	-5%	-$45.1K	0.07%	166
2023 Q3	$961K	Sell	7,336 -110	-1%	-$15.2K	0.06%	171
2023 Q2	$1.03M	Sell	7,446 -490	-6%	-$65.3K	0.07%	179
2023 Q1	$1.06M	Buy	7,936 +223	+3%	+$30.9K	0.07%	178
2022 Q4	$1.04M	Buy	7,713 +1,193	+18%	+$160K	0.08%	176
2022 Q3	$794K	Buy	6,520 +347	+6%	+$47K	0.06%	180
2022 Q2	$799K	Buy	6,173 +200	+3%	+$28.3K	0.06%	180
2022 Q1	$894K	Buy	5,973 +212	+4%	+$31.2K	0.06%	175
2021 Q4	$866K	Buy	5,761 +1,359	+31%	+$200K	0.05%	184
2021 Q3	$615K	Buy	4,402 +830	+23%	+$118K	0.04%	205
2021 Q2	$502K	Buy	3,572 +1,283	+56%	+$181K	0.04%	222
2021 Q1	$309K	Buy	2,289 +1,594	+229%	+$204K	0.02%	259
2020 Q4	$83K	Buy	695 +53	+8%	+$5.94K	0.01%	398
2020 Q3	$65K	Hold	642	–	–	0.01%	414
2020 Q2	$61K	Buy	642 +79	+14%	+$7.24K	0.01%	419
2020 Q1	$46K	Buy	563 +356	+172%	+$38.3K	﹤0.01%	452
2019 Q4	$25K	Hold	207	–	–	﹤0.01%	576
2019 Q3	$23K	Hold	207	–	–	﹤0.01%	600
2019 Q2	$23K	Hold	207	–	–	﹤0.01%	607
2019 Q1	$22K	Hold	207	–	–	﹤0.01%	597
2018 Q4	$20K	Hold	207	–	–	﹤0.01%	620
2018 Q3	$23K	Buy	+207	New	+$23.5K	﹤0.01%	658

Other funds holding VOE

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Trust Company of Vermont's VOE Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Vanguard Morningstar Mid-Cap Value ETF (VOE) in Q2 2026: 8,717 shares worth $1.72M. The stake represents 0.06% of the portfolio and ranks #170 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in VOE as recently as Q4 2025.

Trust Company of Vermont first reported a position in VOE in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.8M in Q1 2025. 850 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Trust Company of Vermont held 8,717 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.72M as of Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF was a new Trust Company of Vermont position in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Trust Company of Vermont's portfolio in Q2 2026, its #170 holding.
Trust Company of Vermont first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2018 and has held it in 31 quarters since.
Trust Company of Vermont's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.8M in Q1 2025.
850 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.