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

Whittier Trust’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	$1.68M	Buy	8,384 +71	+0.9%	+$13.7K	0.02%	317
2026 Q1	$1.55M	Sell	8,313 -3,901	-32%	-$729K	0.02%	296
2025 Q4	$2.23M	Buy	12,214 +2,193	+22%	+$384K	0.02%	263
2025 Q3	$1.76M	Sell	10,021 -78	-0.8%	-$13.3K	0.02%	278
2025 Q2	$1.66M	Sell	10,099 -391	-4%	-$61.9K	0.02%	312
2025 Q1	$1.68M	Buy	10,490 +18	+0.2%	+$2.94K	0.02%	301
2024 Q4	$1.69M	Buy	10,472 +2,660	+34%	+$449K	0.02%	301
2024 Q3	$1.31M	Sell	7,812 -84	-1%	-$13.4K	0.02%	336
2024 Q2	$1.19M	Sell	7,896 -218	-3%	-$33.1K	0.02%	333
2024 Q1	$1.27M	Sell	8,114 -308	-4%	-$45.2K	0.02%	322
2023 Q4	$1.22M	Sell	8,422 -200	-2%	-$26.9K	0.02%	321
2023 Q3	$1.13M	Buy	8,622 +783	+10%	+$108K	0.02%	325
2023 Q2	$1.08M	Hold	7,839	–	–	0.02%	339
2023 Q1	$1.05M	Buy	7,839 +123	+2%	+$17.1K	0.02%	342
2022 Q4	$1.04M	Sell	7,716 -100	-1%	-$13.4K	0.02%	346
2022 Q3	$952K	Sell	7,816 -90	-1%	-$12.2K	0.02%	350
2022 Q2	$1.02M	Sell	7,906 -227	-3%	-$32.1K	0.02%	349
2022 Q1	$1.22M	Sell	8,133 -784	-9%	-$115K	0.02%	344
2021 Q4	$1.34M	Sell	8,917 -268	-3%	-$39.4K	0.02%	326
2021 Q3	$1.28M	Sell	9,185 -179	-2%	-$25.4K	0.02%	325
2021 Q2	$1.32M	Sell	9,364 -782	-8%	-$111K	0.02%	323
2021 Q1	$1.37M	Buy	10,146 +2,834	+39%	+$363K	0.03%	320
2020 Q4	$870K	Sell	7,312 -84	-1%	-$9.41K	0.02%	350
2020 Q3	$750K	Sell	7,396 -194	-3%	-$19.7K	0.02%	363
2020 Q2	$726K	Sell	7,590 -4,000	-35%	-$367K	0.02%	351
2020 Q1	$942K	Sell	11,590 -1,198	-9%	-$129K	0.03%	294
2019 Q4	$1.52M	Sell	12,788 -3,108	-20%	-$358K	0.04%	261
2019 Q3	$1.8M	Buy	15,896 +101	+0.6%	+$11.2K	0.05%	237
2019 Q2	$1.76M	Hold	15,795	–	–	0.05%	236
2019 Q1	$1.7M	Hold	15,795	–	–	0.05%	241
2018 Q4	$1.5M	Buy	15,795 +2,375	+18%	+$249K	0.05%	248
2018 Q3	$1.52M	Sell	13,420 -60	-0.4%	-$6.82K	0.05%	251
2018 Q2	$1.49M	Hold	13,480	–	–	0.05%	245
2018 Q1	$1.48M	Buy	13,480 +716	+6%	+$80.5K	0.05%	240
2017 Q4	$1.42M	Hold	12,764	–	–	0.05%	252
2017 Q3	$1.35M	Buy	12,764 +2,500	+24%	+$260K	0.05%	248
2017 Q2	$1.06M	Sell	10,264 -247	-2%	-$25.3K	0.04%	268
2017 Q1	$1.07M	Buy	10,511 +4,996	+91%	+$503K	0.04%	262
2016 Q4	$536K	Hold	5,515	–	–	0.02%	334
2016 Q3	$516K	Hold	5,515	–	–	0.02%	336
2016 Q2	$491K	Hold	5,515	–	–	0.02%	338
2016 Q1	$480K	Hold	5,515	–	–	0.02%	345
2015 Q4	$474K	Buy	5,515 +100	+2%	+$8.74K	0.02%	359
2015 Q3	$451K	Buy	5,415 +2,940	+119%	+$261K	0.02%	349
2015 Q2	$224K	Hold	2,475	–	–	0.01%	462
2015 Q1	$227K	Hold	2,475	–	–	0.01%	451
2014 Q4	$221K	Hold	2,475	–	–	0.01%	426
2014 Q3	$210K	Hold	2,475	–	–	0.01%	423
2014 Q2	$215K	Sell	2,475 -600	-20%	-$50.3K	0.01%	428
2014 Q1	$255K	Hold	3,075	–	–	0.01%	406
2013 Q4	$245K	Hold	3,075	–	–	0.01%	404
2013 Q3	$225K	Hold	3,075	–	–	0.01%	423
2013 Q2	$211K	Buy	+3,075	New	+$211K	0.01%	422

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

Whittier Trust's VOE Position: Q2 2026 in Review

Whittier Trust increased its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 0.85% in Q2 2026, buying an estimated $13.7K and bringing the position to 8,384 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #317.

Whittier Trust first reported a position in VOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.23M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Whittier Trust held 8,384 shares of Vanguard Morningstar Mid-Cap Value ETF worth $1.68M as of Q2 2026.
Whittier Trust bought 71 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $13.7K.
Vanguard Morningstar Mid-Cap Value ETF made up 0.02% of Whittier Trust's portfolio in Q2 2026, its #317 holding.
Whittier Trust first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Vanguard Morningstar Mid-Cap Value ETF position peaked at $2.23M in Q4 2025.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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