Wilmington Savings Fund Society’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

Wilmington Savings Fund Society’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	$26.3M	Sell	132,889 -21,489	-14%	-$4.16M	0.59%	40
2026 Q1	$28.4M	Sell	154,378 -23,273	-13%	-$4.35M	0.68%	35
2025 Q4	$31.5M	Buy	177,651 +10,545	+6%	+$1.85M	0.74%	33
2025 Q3	$29.2M	Sell	167,106 -4,459	-3%	-$759K	0.7%	35
2025 Q2	$28.2M	Buy	171,565 +20,462	+14%	+$3.24M	0.5%	45
2025 Q1	$24.3M	Buy	151,103 +9,325	+7%	+$1.52M	0.45%	52
2024 Q4	$22.9M	Buy	141,778 +8,603	+6%	+$1.45M	0.41%	55
2024 Q3	$22.3M	Buy	133,175 +5,598	+4%	+$890K	0.4%	56
2024 Q2	$19.2M	Buy	127,577 +5,923	+5%	+$899K	0.74%	36
2024 Q1	$19M	Buy	+121,654	New	+$17.9M	0.73%	37
2023 Q3	$10.7M	Buy	81,552 +8,999	+12%	+$1.25M	0.47%	55
2023 Q2	$10M	Buy	+72,553	New	+$9.67M	0.42%	62

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

Wilmington Savings Fund Society's VOE Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Vanguard Morningstar Mid-Cap Value ETF (VOE) stake by 14% in Q2 2026, selling an estimated $4.16M and leaving 132,889 shares worth $26.3M. The position accounts for 0.59% of the portfolio, ranked #40.

Wilmington Savings Fund Society first reported a position in VOE in Q2 2023 and has held it in 12 quarters since. The position peaked at $31.5M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Wilmington Savings Fund Society held 132,889 shares of Vanguard Morningstar Mid-Cap Value ETF worth $26.3M as of Q2 2026.
Wilmington Savings Fund Society sold 21,489 Vanguard Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $4.16M.
Vanguard Morningstar Mid-Cap Value ETF made up 0.59% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #40 holding.
Wilmington Savings Fund Society first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
Wilmington Savings Fund Society's Vanguard Morningstar Mid-Cap Value ETF position peaked at $31.5M in Q4 2025.
1,239 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.