Brio Consultants’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Brio Consultants’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	$216K	Sell	704 -44	-6%	-$12.7K	0.03%	151
2026 Q1	$216K	Buy	+748	New	+$205K	0.03%	143
2025 Q4	–	Sell	-810	Closed	-$238K	–	152
2025 Q3	$238K	Hold	810	–	–	0.03%	122
2025 Q2	$230K	Sell	810 -134	-14%	-$34.6K	0.03%	120
2025 Q1	$231K	Buy	944 +116	+14%	+$30.2K	0.04%	108
2024 Q4	$210K	Hold	828	–	–	0.03%	107
2024 Q3	$202K	Buy	+828	New	+$193K	0.03%	104
2023 Q4	–	Sell	-1,031	Closed	-$201K	–	105
2023 Q3	$201K	Buy	+1,031	New	+$210K	0.04%	95
2022 Q1	–	Sell	-953	Closed	-$243K	–	80
2021 Q4	$243K	Sell	953 -7,810	-89%	-$1.97M	0.06%	65
2021 Q3	$2.07M	Sell	8,763 -9	-0.1%	-$2.18K	0.5%	30
2021 Q2	$2.07M	Hold	8,772	–	–	0.53%	31
2021 Q1	$1.88M	Sell	8,772 -88	-1%	-$19.1K	0.55%	29
2020 Q4	$1.88M	Sell	8,860 -132	-1%	-$26K	0.61%	28
2020 Q3	$1.62M	Sell	8,992 -209	-2%	-$36.9K	0.49%	29
2020 Q2	$1.52M	Buy	9,201 +1	+0%	+$151	0.51%	28
2020 Q1	$1.17M	Sell	9,200 -1,199	-12%	-$182K	0.47%	30
2019 Q4	$1.65M	Buy	10,399 +1	+0%	+$153	0.56%	29
2019 Q3	$1.54M	Buy	10,398 +2	+0%	+$300	0.58%	28
2019 Q2	$1.55M	Sell	10,396 -54	-0.5%	-$7.88K	0.62%	27
2019 Q1	$1.49M	Sell	10,450 -468	-4%	-$63K	0.66%	27
2018 Q4	$1.31M	Buy	+10,918	New	+$1.4M	0.67%	24

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

Brio Consultants's VOT Position: Q2 2026 in Review

Brio Consultants reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 5.9% in Q2 2026, selling an estimated $12.7K and leaving 704 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #151.

Brio Consultants first reported a position in VOT in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.07M in Q2 2021. 1,100 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Brio Consultants held 704 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $216K as of Q2 2026.
Brio Consultants sold 44 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $12.7K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.03% of Brio Consultants's portfolio in Q2 2026, its #151 holding.
Brio Consultants first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2018 and has held it in 21 quarters since.
Brio Consultants's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.07M in Q2 2021.
1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.