Barrett & Company’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Barrett & 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	$58.2K	Sell	190 -20	-10%	-$5.77K	0.02%	302
2026 Q1	$54K	Hold	210	–	–	0.02%	277
2025 Q4	$58.6K	Hold	210	–	–	0.02%	275
2025 Q3	$61.7K	Hold	210	–	–	0.02%	270
2025 Q2	$59.7K	Hold	210	–	–	0.02%	276
2025 Q1	$51.4K	Hold	210	–	–	0.02%	265
2024 Q4	$53.3K	Hold	210	–	–	0.02%	259
2024 Q3	$51.1K	Hold	210	–	–	0.02%	258
2024 Q2	$48.2K	Hold	210	–	–	0.02%	265
2024 Q1	$49.5K	Hold	210	–	–	0.02%	272
2023 Q4	$46.1K	Sell	210 -14	-6%	-$2.8K	0.03%	261
2023 Q3	$43.6K	Hold	224	–	–	0.03%	256
2023 Q2	$46.1K	Hold	224	–	–	0.03%	256
2023 Q1	$43.7K	Hold	224	–	–	0.03%	252
2022 Q4	$40.3K	Hold	224	–	–	0.03%	249
2022 Q3	$40.3K	Buy	+224	New	+$42.4K	0.03%	249

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

Barrett & Company's VOT Position: Q2 2026 in Review

Barrett & Company reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 9.5% in Q2 2026, selling an estimated $5.77K and leaving 190 shares worth $58.2K. The position accounts for 0.02% of the portfolio, ranked #302.

Barrett & Company first reported a position in VOT in Q3 2022 and has held it in 16 quarters since. The position peaked at $61.7K in Q3 2025. 1,103 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Barrett & Company held 190 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $58.2K as of Q2 2026.
Barrett & Company sold 20 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $5.77K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #302 holding.
Barrett & Company first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $61.7K in Q3 2025.
1,103 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.