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Carnegie Investment Counsel’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Carnegie Investment Counsel’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 		$918K Buy
2,998
+31
+1% +$8.94K 0.02% 329
2026
Q1 		$764K Sell
2,967
-37
-1% -$10.2K 0.01% 355
2025
Q4 		$839K Buy
3,004
+46
+2% +$13.2K 0.02% 346
2025
Q3 		$869K Buy
2,958
+49
+2% +$14.1K 0.02% 329
2025
Q2 		$827K Sell
2,909
-899
-24% -$232K 0.02% 323
2025
Q1 		$840K Buy
3,808
+376
+11% +$97.8K 0.02% 305
2024
Q4 		$871K Buy
3,432
+434
+14% +$112K 0.03% 276
2024
Q3 		$730K Sell
2,998
-985
-25% -$229K 0.02% 301
2024
Q2 		$914K Buy
3,983
+64
+2% +$14.7K 0.03% 276
2024
Q1 		$924K Sell
3,919
-2
-0.1% -$448 0.03% 294
2023
Q4 		$861K Sell
3,921
-47
-1% -$9.4K 0.03% 297
2023
Q3 		$773K Buy
3,968
+18
+0.5% +$3.67K 0.03% 300
2023
Q2 		$813K Buy
3,950
+187
+5% +$36.2K 0.03% 297
2023
Q1 		$733K Buy
3,763
+1
+0% +$191 0.03% 311
2022
Q4 		$676K Buy
3,762
+55
+1% +$9.97K 0.03% 309
2022
Q3 		$632K Buy
3,707
+65
+2% +$12.3K 0.03% 307
2022
Q2 		$639K Sell
3,642
-710
-16% -$137K 0.03% 302
2022
Q1 		$970K Buy
4,352
+201
+5% +$44.4K 0.04% 270
2021
Q4 		$1.06M Buy
4,151
+10
+0.2% +$2.52K 0.03% 265
2021
Q3 		$979K Sell
4,141
-27
-0.6% -$6.54K 0.04% 248
2021
Q2 		$985K Buy
4,168
+29
+0.7% +$6.5K 0.04% 254
2021
Q1 		$888K Buy
+4,139
New +$898K 0.04% 253

Other funds holding VOT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TI
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Carnegie Investment Counsel's VOT Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 1% in Q2 2026, buying an estimated $8.94K and bringing the position to 2,998 shares worth $918K. The position accounts for 0.02% of the portfolio, ranked #329.

Carnegie Investment Counsel first reported a position in VOT in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2021. 743 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Carnegie Investment Counsel held 2,998 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $918K as of Q2 2026.
  • Carnegie Investment Counsel bought 31 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $8.94K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #329 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Carnegie Investment Counsel's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.06M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.