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Wells Trecaso Financial Group’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$1.72M Sell
9,880
-967
-9% -$165K 0.82% 32
2025
Q2 		$1.78M Buy
10,847
+34
+0.3% +$5.38K 0.55% 40
2025
Q1 		$1.74M Buy
10,813
+104
+1% +$17K 0.58% 39
2024
Q4 		$1.73M Sell
10,709
-127
-1% -$21.4K 0.57% 38
2024
Q3 		$1.82M Sell
10,836
-43
-0.4% -$6.84K 0.6% 35
2024
Q2 		$1.64M Buy
10,879
+111
+1% +$16.8K 0.57% 36
2024
Q1 		$1.68M Sell
10,768
-20
-0.2% -$2.94K 0.59% 35
2023
Q4 		$1.56M Sell
10,788
-73
-0.7% -$9.8K 0.63% 33
2023
Q3 		$1.42M Sell
10,861
-140
-1% -$19.4K 0.63% 34
2023
Q2 		$1.52M Sell
11,001
-25
-0.2% -$3.33K 0.65% 32
2023
Q1 		$1.48M Sell
11,026
-38
-0.3% -$5.27K 0.68% 32
2022
Q4 		$1.5M Sell
11,064
-176
-2% -$23.6K 0.75% 32
2022
Q3 		$1.37M Buy
11,240
+490
+5% +$66.3K 0.75% 32
2022
Q2 		$1.39M Sell
10,750
-100
-0.9% -$14.1K 0.72% 30
2022
Q1 		$1.62M Hold
10,850
– – 0.72% 30
2021
Q4 		$1.63M Buy
10,850
+30
+0.3% +$4.41K 0.71% 32
2021
Q3 		$1.51M Sell
10,820
-125
-1% -$17.8K 0.72% 32
2021
Q2 		$1.54M Hold
10,945
– – 0.74% 33
2021
Q1 		$1.48M Hold
10,945
– – 0.78% 31
2020
Q4 		$1.3M Sell
10,945
-851
-7% -$95.3K 0.72% 35
2020
Q3 		$1.2M Buy
11,796
+2,232
+23% +$226K 0.76% 34
2020
Q2 		$915K Buy
9,564
+16
+0.2% +$1.47K 0.63% 35
2020
Q1 		$776K Buy
9,548
+695
+8% +$74.8K 0.69% 31
2019
Q4 		$1.05M Buy
8,853
+15
+0.2% +$1.73K 0.76% 31
2019
Q3 		$999K Buy
8,838
+3
+0% +$333 0.8% 31
2019
Q2 		$984K Sell
8,835
-880
-9% -$96.4K 0.81% 33
2019
Q1 		$1.05M Buy
9,715
+65
+0.7% +$6.83K 0.88% 29
2018
Q4 		$919K Buy
9,650
+4,955
+106% +$520K 0.88% 29
2018
Q3 		$531K Hold
4,695
– – 0.44% 47
2018
Q2 		$519K Hold
4,695
– – 0.49% 44
2018
Q1 		$514K Buy
4,695
+1,557
+50% +$175K 0.49% 44
2017
Q4 		$350K Buy
+3,138
New +$340K 0.34% 45

Other funds holding VOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Trecaso Financial Group's VOE Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 8.9% in Q3 2025, selling an estimated $165K and leaving 9,880 shares worth $1.72M. The position accounts for 0.82% of the portfolio, ranked #32.

Wells Trecaso Financial Group first reported a position in VOE in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.82M in Q3 2024. 1,112 funds tracked by Wall St. Rank hold VOE as of Q3 2025.

  • Wells Trecaso Financial Group held 9,880 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.72M as of Q3 2025.
  • Wells Trecaso Financial Group sold 967 Vanguard Morningstar Mid-Cap Value ETF shares in Q3 2025, an estimated $165K.
  • Vanguard Morningstar Mid-Cap Value ETF made up 0.82% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #32 holding.
  • Wells Trecaso Financial Group first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Vanguard Morningstar Mid-Cap Value ETF position peaked at $1.82M in Q3 2024.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.