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Addison Advisors’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Addison Advisors’s Portfolio VOT Stock Details VOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.43M Sell
17,717
-20,946
-54% -$6.04M 2.56% 10
2026
Q1 		$9.95M Buy
38,663
+1,364
+4% +$374K 2.2% 9
2025
Q4 		$10.4M Buy
37,299
+659
+2% +$189K 2.34% 9
2025
Q3 		$10.8M Sell
36,640
-474
-1% -$137K 2.5% 9
2025
Q2 		$10.6M Buy
37,114
+279
+0.8% +$71.9K 2.63% 8
2025
Q1 		$9.01M Buy
36,835
+808
+2% +$210K 2.46% 9
2024
Q4 		$9.14M Buy
36,027
+164
+0.5% +$42.2K 2.54% 8
2024
Q3 		$8.73M Buy
35,863
+3,409
+11% +$794K 2.43% 8
2024
Q2 		$7.45M Buy
32,454
+2,971
+10% +$681K 2.4% 7
2024
Q1 		$6.95M Buy
29,483
+26,677
+951% +$5.98M 2.39% 8
2023
Q4 		$616K Hold
2,806
– – 0.24% 76
2023
Q3 		$547K Sell
2,806
-35
-1% -$7.15K 0.25% 77
2023
Q2 		$585K Sell
2,841
-35
-1% -$6.78K 0.29% 69
2023
Q1 		$561K Sell
2,876
-52
-2% -$9.96K 0.31% 69
2022
Q4 		$526K Sell
2,928
-405
-12% -$73.4K 0.32% 66
2022
Q3 		$568K Sell
3,333
-587
-15% -$111K 0.35% 57
2022
Q2 		$687K Sell
3,920
-614
-14% -$119K 0.42% 53
2022
Q1 		$1.01M Buy
4,534
+1,711
+61% +$378K 0.55% 39
2021
Q4 		$719K Buy
2,823
+115
+4% +$29K 0.44% 47
2021
Q3 		$640K Buy
2,708
+270
+11% +$65.4K 0.51% 38
2021
Q2 		$576K Buy
+2,438
New +$547K 0.47% 41
2020
Q4 		$442K Buy
+2,083
New +$410K 0.42% 46

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Addison Advisors's VOT Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 54% in Q2 2026, selling an estimated $6.04M and leaving 17,717 shares worth $5.43M. The position accounts for 2.56% of the portfolio, ranked #10.

Addison Advisors first reported a position in VOT in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.8M in Q3 2025. 1,100 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Addison Advisors held 17,717 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $5.43M as of Q2 2026.
  • Addison Advisors sold 20,946 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $6.04M.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 2.56% of Addison Advisors's portfolio in Q2 2026, its #10 holding.
  • Addison Advisors first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $10.8M in Q3 2025.
  • 1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.