Caldwell Trust
VOT icon

Caldwell Trust’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Caldwell Trust’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
Q3 		$426K Sell
1,458
-15
-1% -$4.49K 0.03% 252
2026
Q2 		$451K Buy
1,473
+125
+9% +$36.1K 0.04% 246
2026
Q1 		$347K Buy
1,348
+67
+5% +$18.4K 0.03% 267
2025
Q4 		$358K Buy
1,281
+54
+4% +$15.5K 0.03% 259
2025
Q3 		$360K Buy
1,227
+26
+2% +$7.5K 0.03% 258
2025
Q2 		$342K Sell
1,201
-11
-0.9% -$2.84K 0.03% 257
2025
Q1 		$297K Buy
1,212
+24
+2% +$6.24K 0.03% 267
2024
Q4 		$301K Buy
1,188
+128
+12% +$32.9K 0.03% 268
2024
Q3 		$258K Buy
1,060
+24
+2% +$5.59K 0.03% 291
2024
Q2 		$238K Sell
1,036
-62
-6% -$14.2K 0.03% 293
2024
Q1 		$259K Buy
1,098
+4
+0.4% +$896 0.03% 283
2023
Q4 		$240K Sell
1,094
-68
-6% -$13.6K 0.03% 281
2023
Q3 		$226K Buy
1,162
+160
+16% +$32.7K 0.03% 273
2023
Q2 		$206K Hold
1,002
– – 0.03% 291
2023
Q1 		$195K Buy
1,002
+214
+27% +$41K 0.03% 283
2022
Q4 		$142K Buy
788
+85
+12% +$15.4K 0.02% 315
2022
Q3 		$120K Buy
703
+26
+4% +$4.92K 0.02% 325
2022
Q2 		$119K Buy
677
+213
+46% +$41.2K 0.02% 340
2022
Q1 		$103K Sell
464
-150
-24% -$33.1K 0.01% 361
2021
Q4 		$156K Buy
614
+13
+2% +$3.28K 0.02% 317
2021
Q3 		$142K Buy
601
+195
+48% +$47.2K 0.02% 318
2021
Q2 		$96K Buy
406
+98
+32% +$22K 0.01% 373
2021
Q1 		$66.1K Buy
308
+245
+389% +$53.1K 0.01% 400
2020
Q4 		$13.4K Buy
+63
New +$12.4K ﹤0.01% 594

Other funds holding VOT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Busey Bank
Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Caldwell Trust's VOT Position: Q3 2026 in Review

Caldwell Trust reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 1% in Q3 2026, selling an estimated $4.49K and leaving 1,458 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #252.

Caldwell Trust first reported a position in VOT in Q4 2020 and has held it in 24 quarters since. The position peaked at $451K in Q2 2026. 694 funds tracked by Wall St. Rank hold VOT as of Q3 2026.

  • Caldwell Trust held 1,458 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $426K as of Q3 2026.
  • Caldwell Trust sold 15 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2026, an estimated $4.49K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.03% of Caldwell Trust's portfolio in Q3 2026, its #252 holding.
  • Caldwell Trust first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • Caldwell Trust's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $451K in Q2 2026.
  • 694 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.