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Castle Rock Wealth Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Castle Rock Wealth Management’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 		$261K Sell
860
-164
-16% -$47.3K 0.05% 242
2026
Q1 		$268K Buy
1,024
+2
+0.2% +$549 0.06% 231
2025
Q4 		$276K Buy
1,022
+2
+0.2% +$572 0.06% 224
2025
Q3 		$301K Buy
1,020
+1
+0.1% +$288 0.07% 208
2025
Q2 		$295K Sell
1,019
-33
-3% -$8.51K 0.07% 209
2025
Q1 		$258K Buy
1,052
+2
+0.2% +$520 0.07% 202
2024
Q4 		$287K Sell
1,050
-9
-0.8% -$2.32K 0.07% 199
2024
Q3 		$258K Buy
1,059
+2
+0.2% +$466 0.06% 218
2024
Q2 		$242K Buy
1,057
+1
+0.1% +$229 0.06% 218
2024
Q1 		$236K Buy
1,056
+2
+0.2% +$448 0.06% 216
2023
Q4 		$223K Buy
1,054
+2
+0.2% +$400 0.07% 218
2023
Q3 		$204K Buy
1,052
+2
+0.2% +$408 0.07% 207
2023
Q2 		$215K Buy
+1,050
New +$203K 0.07% 198
2023
Q1 		– Sell
-1,046
Closed -$203K – 233
2022
Q4 		$203K Buy
+1,046
New +$190K 0.09% 210
2022
Q2 		– Sell
-1,039
Closed -$226K – 252
2022
Q1 		$226K Buy
1,039
+1
+0.1% +$221 0.1% 209
2021
Q4 		$223K Buy
1,038
+2
+0.2% +$504 0.09% 228
2021
Q3 		$273K Buy
1,036
+1
+0.1% +$242 0.09% 217
2021
Q2 		$250K Hold
1,035
– – 0.09% 225
2021
Q1 		$233K Buy
1,035
+1
+0.1% +$217 0.09% 228
2020
Q4 		$226K Buy
+1,034
New +$204K 0.09% 221

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Castle Rock Wealth Management's VOT Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 16% in Q2 2026, selling an estimated $47.3K and leaving 860 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #242.

Castle Rock Wealth Management first reported a position in VOT in Q4 2020 and has held it in 20 quarters since. The position peaked at $301K in Q3 2025. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Castle Rock Wealth Management held 860 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $261K as of Q2 2026.
  • Castle Rock Wealth Management sold 164 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $47.3K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.05% of Castle Rock Wealth Management's portfolio in Q2 2026, its #242 holding.
  • Castle Rock Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2020 and has held it in 20 quarters since.
  • Castle Rock Wealth Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $301K in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.