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

Asset Management 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	$6.08M	Sell	19,843 -734	-4%	-$212K	0.89%	33
2026 Q1	$5.3M	Buy	20,577 +39	+0.2%	+$10.7K	0.86%	33
2025 Q4	$5.73M	Buy	20,538 +35	+0.2%	+$10K	0.93%	33
2025 Q3	$6.02M	Sell	20,503 -188	-0.9%	-$54.2K	0.99%	31
2025 Q2	$5.88M	Sell	20,691 -244	-1%	-$62.9K	1.03%	31
2025 Q1	$5.12M	Sell	20,935 -164	-0.8%	-$42.6K	0.95%	32
2024 Q4	$5.35M	Sell	21,099 -17	-0.1%	-$4.38K	0.95%	33
2024 Q3	$5.14M	Buy	21,116 +695	+3%	+$162K	0.9%	33
2024 Q2	$4.69M	Buy	20,421 +559	+3%	+$128K	0.87%	35
2024 Q1	$4.68M	Sell	19,862 -149	-0.7%	-$33.4K	0.88%	33
2023 Q4	$4.39M	Sell	20,011 -623	-3%	-$125K	0.88%	32
2023 Q3	$4.02M	Sell	20,634 -111	-0.5%	-$22.7K	0.88%	31
2023 Q2	$4.27M	Sell	20,745 -218	-1%	-$42.3K	0.91%	31
2023 Q1	$4.09M	Buy	20,963 +171	+0.8%	+$32.7K	0.91%	31
2022 Q4	$3.74M	Sell	20,792 -65	-0.3%	-$11.8K	0.88%	30
2022 Q3	$3.56M	Buy	20,857 +13	+0.1%	+$2.46K	0.89%	32
2022 Q2	$3.66M	Sell	20,844 -66	-0.3%	-$12.8K	0.88%	34
2022 Q1	$4.66M	Sell	20,910 -20	-0.1%	-$4.42K	0.97%	28
2021 Q4	$5.33M	Sell	20,930 -448	-2%	-$113K	1.05%	29
2021 Q3	$5.05M	Buy	21,378 +124	+0.6%	+$30K	1.04%	30
2021 Q2	$5.02M	Buy	21,254 +462	+2%	+$104K	1.04%	32
2021 Q1	$4.46M	Buy	20,792 +3,501	+20%	+$759K	0.97%	33
2020 Q4	$3.67M	Buy	17,291 +3,023	+21%	+$595K	0.89%	40
2020 Q3	$2.57M	Buy	14,268 +1,915	+16%	+$338K	0.75%	44
2020 Q2	$2.04M	Buy	12,353 +1,429	+13%	+$216K	0.64%	52
2020 Q1	$1.38M	Buy	10,924 +25	+0.2%	+$3.8K	0.52%	55
2019 Q4	$1.73M	Buy	10,899 +3,627	+50%	+$553K	0.52%	53
2019 Q3	$1.08M	Buy	+7,272	New	+$1.09M	0.37%	64

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

Asset Management Group's VOT Position: Q2 2026 in Review

Asset Management Group reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 3.6% in Q2 2026, selling an estimated $212K and leaving 19,843 shares worth $6.08M. The position accounts for 0.89% of the portfolio, ranked #33.

Asset Management Group first reported a position in VOT in Q3 2019 and has held it in 28 quarters since. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Asset Management Group held 19,843 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $6.08M as of Q2 2026.
Asset Management Group sold 734 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $212K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.89% of Asset Management Group's portfolio in Q2 2026, its #33 holding.
Asset Management Group first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2019 and has held it in 28 quarters since.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.