Davis Investment Partners’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Davis Investment Partners’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	$13.6M	Sell	44,287 -348	-0.8%	-$100K	4.13%	4
2026 Q1	$11.5M	Sell	44,635 -3,034	-6%	-$833K	4.06%	4
2025 Q4	$13.4M	Sell	47,669 -2,587	-5%	-$740K	4.69%	4
2025 Q3	$14.8M	Sell	50,256 -226	-0.4%	-$65.2K	5.04%	4
2025 Q2	$14.3M	Sell	50,482 -1,255	-2%	-$324K	5.11%	4
2025 Q1	$12.2M	Sell	51,737 -2,789	-5%	-$725K	5.39%	4
2024 Q4	$14M	Sell	54,526 -2,771	-5%	-$713K	5.89%	4
2024 Q3	$13.9M	Sell	57,297 -1,051	-2%	-$245K	5.82%	4
2024 Q2	$13.7M	Sell	58,348 -4,063	-7%	-$932K	5.65%	4
2024 Q1	$14.4M	Sell	62,411 -2,679	-4%	-$600K	6.31%	4
2023 Q4	$13.8M	Sell	65,090 -2,530	-4%	-$506K	6.69%	4
2023 Q3	$12.9M	Sell	67,620 -1,578	-2%	-$322K	6.88%	3
2023 Q2	$14.6M	Sell	69,198 -3,976	-5%	-$771K	6.97%	3
2023 Q1	$14.1M	Sell	73,174 -413	-0.6%	-$79.1K	7.47%	3
2022 Q4	$14.6M	Buy	+73,587	New	+$13.3M	7.38%	3

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

Davis Investment Partners's VOT Position: Q2 2026 in Review

Davis Investment Partners reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.78% in Q2 2026, selling an estimated $100K and leaving 44,287 shares worth $13.6M. The position accounts for 4.13% of the portfolio, ranked #4.

Davis Investment Partners first reported a position in VOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.8M in Q3 2025. 1,100 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Davis Investment Partners held 44,287 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $13.6M as of Q2 2026.
Davis Investment Partners sold 348 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $100K.
Vanguard Morningstar Mid-Cap Growth ETF made up 4.13% of Davis Investment Partners's portfolio in Q2 2026, its #4 holding.
Davis Investment Partners first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $14.8M in Q3 2025.
1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.