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

Dakota 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	$24.3M	Sell	79,232 -18,454	-19%	-$5.32M	0.46%	48
2026 Q1	$25.1M	Buy	97,686 +5,099	+6%	+$1.4M	0.54%	46
2025 Q4	$25.8M	Buy	92,587 +6,129	+7%	+$1.75M	0.46%	47
2025 Q3	$25.4M	Buy	86,458 +770	+0.9%	+$222K	0.51%	42
2025 Q2	$24.4M	Buy	85,688 +5,883	+7%	+$1.52M	0.51%	43
2025 Q1	$19.5M	Buy	79,805 +2,705	+4%	+$703K	0.46%	45
2024 Q4	$19.6M	Buy	77,100 +5,420	+8%	+$1.4M	0.45%	43
2024 Q3	$17.5M	Buy	71,680 +15,496	+28%	+$3.61M	0.39%	48
2024 Q2	$12.9M	Buy	56,184 +35,396	+170%	+$8.12M	0.3%	72
2024 Q1	$4.9M	Buy	+20,788	New	+$4.66M	0.12%	157
2023 Q1	–	Sell	-1,187	Closed	-$213K	–	648
2022 Q4	$213K	Buy	+1,187	New	+$215K	0.02%	534
2022 Q1	–	Sell	-811	Closed	-$207K	–	488
2021 Q4	$207K	Buy	+811	New	+$204K	0.02%	353

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

Dakota Wealth Management's VOT Position: Q2 2026 in Review

Dakota Wealth Management reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 19% in Q2 2026, selling an estimated $5.32M and leaving 79,232 shares worth $24.3M. The position accounts for 0.46% of the portfolio, ranked #48.

Dakota Wealth Management first reported a position in VOT in Q4 2021 and has held it in 12 quarters since. The position peaked at $25.8M in Q4 2025. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Dakota Wealth Management held 79,232 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $24.3M as of Q2 2026.
Dakota Wealth Management sold 18,454 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $5.32M.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.46% of Dakota Wealth Management's portfolio in Q2 2026, its #48 holding.
Dakota Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 12 quarters since.
Dakota Wealth Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $25.8M in Q4 2025.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.