Ballentine Partners’s TCW Transform 500 ETF VOTE Stock Holding History

Ballentine Partners’s Portfolio VOTE Stock Details VOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.63M	Hold	29,820	–	–	0.03%	180
2026 Q1	$2.28M	Hold	29,820	–	–	0.03%	183
2025 Q4	$2.39M	Hold	29,820	–	–	0.03%	171
2025 Q3	$2.34M	Buy	29,820 +197	+0.7%	+$14.9K	0.03%	174
2025 Q2	$2.15M	Hold	29,623	–	–	0.03%	183
2025 Q1	$1.94M	Hold	29,623	–	–	0.03%	187
2024 Q4	$2.04M	Hold	29,623	–	–	0.03%	170
2024 Q3	$1.99M	Buy	29,623 +2,315	+8%	+$150K	0.03%	174
2024 Q2	$1.74M	Buy	+27,308	New	+$1.67M	0.03%	179

Other funds holding VOTE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Ballentine Partners's VOTE Position: Q2 2026 in Review

Ballentine Partners held its TCW Transform 500 ETF (VOTE) position steady in Q2 2026 at 29,820 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #180.

Ballentine Partners first reported a position in VOTE in Q2 2024 and has held it in 9 quarters since. 112 funds tracked by Wall St. Rank hold VOTE as of Q2 2026.

Ballentine Partners held 29,820 shares of TCW Transform 500 ETF worth $2.63M as of Q2 2026.
Ballentine Partners left its TCW Transform 500 ETF share count unchanged in Q2 2026.
TCW Transform 500 ETF made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #180 holding.
Ballentine Partners first reported a position in TCW Transform 500 ETF in Q2 2024 and has held it in 9 quarters since.
112 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.