Capital Investment Counsel (Colorado)’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Capital Investment Counsel (Colorado)’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 Q1	–	Sell	-24,652	Closed	-$6.88M	–	155
2025 Q4	$6.88M	Buy	24,652 +302	+1%	+$86.4K	0.96%	42
2025 Q3	$7.15M	Buy	24,350 +279	+1%	+$80.5K	1.05%	40
2025 Q2	$6.85M	Sell	24,071 -927	-4%	-$239K	1.06%	39
2025 Q1	$6.12M	Buy	+24,998	New	+$6.5M	1.01%	43

Other funds holding VOT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s VOT Position: Q1 2026 in Review

Capital Investment Counsel (Colorado) sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q1 2026, closing a stake of 24,652 shares — an estimated $6.88M sold.

Capital Investment Counsel (Colorado) first reported a position in VOT in Q1 2025 and held it in 4 quarters. The position peaked at $7.15M in Q3 2025. 1,057 funds tracked by Wall St. Rank hold VOT as of Q1 2026.

Capital Investment Counsel (Colorado) reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 24,652 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2026, an estimated $6.88M.
Capital Investment Counsel (Colorado) first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025 and held it in 4 quarters.
Capital Investment Counsel (Colorado)'s Vanguard Morningstar Mid-Cap Growth ETF position peaked at $7.15M in Q3 2025.
1,057 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.