Ascent Group’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Ascent Group’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	$7.88M	Sell	25,720 -1,078	-4%	-$311K	0.24%	97
2026 Q1	$6.9M	Sell	26,798 -624	-2%	-$171K	0.24%	92
2025 Q4	$7.65M	Sell	27,422 -189	-0.7%	-$54.1K	0.26%	81
2025 Q3	$8.11M	Buy	27,611 +2,439	+10%	+$704K	0.29%	78
2025 Q2	$7.16M	Sell	25,172 -22,725	-47%	-$5.86M	0.28%	80
2025 Q1	$11.7M	Buy	47,897 +854	+2%	+$222K	0.5%	51
2024 Q4	$11.9M	Sell	47,043 -536	-1%	-$138K	0.9%	17
2024 Q3	$11.6M	Sell	47,579 -666	-1%	-$155K	0.88%	20
2024 Q2	$11.1M	Buy	48,245 +39,983	+484%	+$9.17M	0.9%	17
2024 Q1	$1.95M	Buy	+8,262	New	+$1.85M	0.17%	179
2022 Q2	–	Sell	-927	Closed	-$207K	–	507
2022 Q1	$207K	Buy	+927	New	+$205K	0.02%	432

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ascent Group's VOT Position: Q2 2026 in Review

Ascent Group reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 4% in Q2 2026, selling an estimated $311K and leaving 25,720 shares worth $7.88M. The position accounts for 0.24% of the portfolio, ranked #97.

Ascent Group first reported a position in VOT in Q1 2022 and has held it in 11 quarters since. The position peaked at $11.9M in Q4 2024. 1,099 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Ascent Group held 25,720 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $7.88M as of Q2 2026.
Ascent Group sold 1,078 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $311K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.24% of Ascent Group's portfolio in Q2 2026, its #97 holding.
Ascent Group first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022 and has held it in 11 quarters since.
Ascent Group's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $11.9M in Q4 2024.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.