Asset Allocation & Management Company’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Asset Allocation & Management Company’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	$2.25M	Hold	7,329	–	–	0.73%	22
2026 Q1	$1.89M	Hold	7,329	–	–	0.7%	21
2025 Q4	$2.05M	Hold	7,329	–	–	0.81%	21
2025 Q3	$2.15M	Hold	7,329	–	–	0.91%	21
2025 Q2	$2.08M	Hold	7,329	–	–	0.96%	20
2025 Q1	$1.79M	Hold	7,329	–	–	0.91%	19
2024 Q4	$1.86M	Hold	7,329	–	–	1.02%	17
2024 Q3	$1.78M	Hold	7,329	–	–	1.12%	18
2024 Q2	$1.68M	Hold	7,329	–	–	1.11%	19
2024 Q1	$1.73M	Hold	7,329	–	–	1.13%	19
2023 Q4	$1.61M	Hold	7,329	–	–	1.08%	20
2023 Q3	$1.43M	Hold	7,329	–	–	0.85%	24
2023 Q2	$1.51M	Hold	7,329	–	–	0.6%	26
2023 Q1	$1.43M	Hold	7,329	–	–	0.57%	23
2022 Q4	$1.32M	Hold	7,329	–	–	0.51%	24
2022 Q3	$1.25M	Hold	7,329	–	–	0.51%	24
2022 Q2	$1.28M	Hold	7,329	–	–	0.54%	24
2022 Q1	$1.63M	Hold	7,329	–	–	0.59%	25
2021 Q4	$1.87M	Hold	7,329	–	–	0.63%	21
2021 Q3	$1.73M	Buy	7,329 +138	+2%	+$33.4K	0.94%	16
2021 Q2	$1.7M	Hold	7,191	–	–	0.78%	20
2021 Q1	$1.54M	Hold	7,191	–	–	0.76%	20
2020 Q4	$1.52M	Sell	7,191 -313	-4%	-$61.6K	0.98%	15
2020 Q3	$1.35M	Hold	7,504	–	–	0.62%	19
2020 Q2	$1.24M	Hold	7,504	–	–	0.6%	18
2020 Q1	$951K	Hold	7,504	–	–	0.47%	19
2019 Q4	$1.19M	Buy	+7,504	New	+$1.14M	0.45%	20

Other funds holding VOT

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

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

SGAM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

OWM

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

EFG

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Asset Allocation & Management Company's VOT Position: Q2 2026 in Review

Asset Allocation & Management Company held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 7,329 shares worth $2.25M. The position accounts for 0.73% of the portfolio, ranked #22.

Asset Allocation & Management Company first reported a position in VOT in Q4 2019 and has held it in 27 quarters since. 531 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Asset Allocation & Management Company held 7,329 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $2.25M as of Q2 2026.
Asset Allocation & Management Company left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.73% of Asset Allocation & Management Company's portfolio in Q2 2026, its #22 holding.
Asset Allocation & Management Company first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
531 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.