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

WhitTier 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	$1.29M	Hold	6,451	–	–	0.02%	272
2026 Q1	$1.2M	Hold	6,451	–	–	0.02%	282
2025 Q4	$1.18M	Sell	6,451 -675	-9%	-$118K	0.02%	276
2025 Q3	$1.25M	Buy	7,126 +675	+10%	+$115K	0.03%	274
2025 Q2	$1.06M	Hold	6,451	–	–	0.02%	309
2025 Q1	$1.04M	Hold	6,451	–	–	0.03%	301
2024 Q4	$1.04M	Hold	6,451	–	–	0.03%	286
2024 Q3	$1.08M	Hold	6,451	–	–	0.03%	286
2024 Q2	$970K	Hold	6,451	–	–	0.03%	285
2024 Q1	$1.01M	Sell	6,451 -391	-6%	-$57.4K	0.03%	280
2023 Q4	$992K	Sell	6,842 -391	-5%	-$52.5K	0.03%	280
2023 Q3	$947K	Hold	7,233	–	–	0.03%	279
2023 Q2	$1M	Hold	7,233	–	–	0.03%	281
2023 Q1	$970K	Sell	7,233 -571	-7%	-$79.2K	0.04%	279
2022 Q4	$1.06M	Hold	7,804	–	–	0.04%	272
2022 Q3	$950K	Hold	7,804	–	–	0.04%	277
2022 Q2	$1.01M	Buy	7,804 +405	+5%	+$57.3K	0.04%	272
2022 Q1	$1.11M	Buy	7,399 +904	+14%	+$133K	0.04%	273
2021 Q4	$976K	Hold	6,495	–	–	0.04%	279
2021 Q3	$907K	Sell	6,495 -580	-8%	-$82.4K	0.04%	277
2021 Q2	$994K	Hold	7,075	–	–	0.04%	268
2021 Q1	$954K	Hold	7,075	–	–	0.04%	262
2020 Q4	$842K	Sell	7,075 -600	-8%	-$67.2K	0.04%	258
2020 Q3	$778K	Hold	7,675	–	–	0.04%	250
2020 Q2	$734K	Hold	7,675	–	–	0.05%	248
2020 Q1	$624K	Sell	7,675 -455	-6%	-$49K	0.05%	239
2019 Q4	$969K	Hold	8,130	–	–	0.06%	219
2019 Q3	$919K	Buy	8,130 +300	+4%	+$33.3K	0.06%	219
2019 Q2	$872K	Buy	7,830 +455	+6%	+$49.8K	0.06%	215
2019 Q1	$796K	Buy	7,375 +500	+7%	+$52.5K	0.06%	218
2018 Q4	$655K	Sell	6,875 -1,153	-14%	-$121K	0.05%	228
2018 Q3	$908K	Buy	8,028 +1,750	+28%	+$199K	0.07%	197
2018 Q2	$693K	Sell	6,278 -100	-2%	-$11.1K	0.05%	228
2018 Q1	$698K	Buy	6,378 +900	+16%	+$101K	0.06%	228
2017 Q4	$611K	Buy	5,478 +101	+2%	+$10.9K	0.05%	236
2017 Q3	$568K	Buy	5,377 +52	+1%	+$5.4K	0.05%	240
2017 Q2	$548K	Buy	5,325 +2,900	+120%	+$297K	0.05%	241
2017 Q1	$247K	Hold	2,425	–	–	0.02%	320
2016 Q4	$236K	Buy	2,425 +850	+54%	+$80.6K	0.03%	319
2016 Q3	$147K	Buy	1,575 +575	+58%	+$53.2K	0.02%	374
2016 Q2	$89K	Buy	+1,000	New	+$88K	0.01%	438

Other funds holding VOE

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

SGAM

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

OWM

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

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

WhitTier Trust Company's VOE Position: Q2 2026 in Review

WhitTier Trust Company held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 6,451 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #272.

WhitTier Trust Company first reported a position in VOE in Q2 2016 and has held it in 41 quarters since. 624 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

WhitTier Trust Company held 6,451 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.29M as of Q2 2026.
WhitTier Trust Company left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of WhitTier Trust Company's portfolio in Q2 2026, its #272 holding.
WhitTier Trust Company first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2016 and has held it in 41 quarters since.
624 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.