TC
VOE icon

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

Trust Company’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 		$51.5M Sell
260,508
-482
-0.2% -$93.3K 4.64% 9
2026
Q1 		$48.1M Buy
260,990
+1,889
+0.7% +$353K 4.51% 9
2025
Q4 		$46M Buy
259,101
+4,487
+2% +$785K 4.31% 9
2025
Q3 		$44.5M Buy
254,614
+3,698
+1% +$629K 4.55% 10
2025
Q2 		$41.3M Buy
250,916
+5,483
+2% +$868K 4.66% 11
2025
Q1 		$39.4M Buy
245,433
+3,387
+1% +$554K 4.68% 8
2024
Q4 		$39.2M Buy
242,046
+3,259
+1% +$550K 4.49% 10
2024
Q3 		$40M Sell
238,787
-27,115
-10% -$4.31M 4.81% 7
2024
Q2 		$40M Buy
265,902
+2,126
+0.8% +$323K 5.16% 6
2024
Q1 		$41.1M Sell
263,776
-22,594
-8% -$3.32M 5.4% 5
2023
Q4 		$41.5M Buy
286,370
+24,031
+9% +$3.23M 5.34% 7
2023
Q3 		$34.4M Sell
262,339
-7,316
-3% -$1.01M 5.54% 6
2023
Q2 		$37.3M Buy
269,655
+12,486
+5% +$1.66M 5.57% 7
2023
Q1 		$34.5M Sell
257,169
-3,171
-1% -$440K 5.23% 8
2022
Q4 		$35.2M Sell
260,340
-3,250
-1% -$436K 5.71% 7
2022
Q3 		$32.1M Sell
263,590
-17,688
-6% -$2.39M 7.02% 6
2022
Q2 		$36.4M Buy
281,278
+7,711
+3% +$1.09M 7.85% 5
2022
Q1 		$40.9M Sell
273,567
-6,988
-2% -$1.03M 7.99% 4
2021
Q4 		$42.2M Buy
280,555
+2,679
+1% +$393K 9.84% 4
2021
Q3 		$38.8M Buy
+277,876
New +$39.5M 9.94% 4
2018
Q4 		– Sell
-268
Closed -$30K – 362
2018
Q3 		$30K Buy
+268
New +$30.5K 0.01% 197

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Trust Company's VOE Position: Q2 2026 in Review

Trust Company reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.18% in Q2 2026, selling an estimated $93.3K and leaving 260,508 shares worth $51.5M. The position accounts for 4.64% of the portfolio, ranked #9.

Trust Company first reported a position in VOE in Q3 2018 and has held it in 21 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Trust Company held 260,508 shares of Vanguard Morningstar Mid-Cap Value ETF worth $51.5M as of Q2 2026.
  • Trust Company sold 482 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $93.3K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 4.64% of Trust Company's portfolio in Q2 2026, its #9 holding.
  • Trust Company first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q3 2018 and has held it in 21 quarters since.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.