Dorsey & Whitney Trust’s TCW Transform 500 ETF VOTE Stock Holding History

Dorsey & Whitney Trust’s Portfolio VOTE Stock Details VOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.5M	Hold	186,983	–	–	0.8%	22
2026 Q1	$14.3M	Sell	186,983 -2,427	-1%	-$194K	0.78%	22
2025 Q4	$15.2M	Buy	189,410 +1,038	+0.6%	+$82.5K	0.8%	23
2025 Q3	$14.8M	Buy	188,372 +3,273	+2%	+$247K	0.78%	26
2025 Q2	$13.5M	Buy	185,099 +2,350	+1%	+$158K	0.71%	31
2025 Q1	$11.9M	Sell	182,749 -372	-0.2%	-$25.7K	0.69%	29
2024 Q4	$12.6M	Sell	183,121 -2,385	-1%	-$165K	0.69%	29
2024 Q3	$12.4M	Sell	185,506 -1,343	-0.7%	-$86.8K	0.66%	31
2024 Q2	$11.9M	Sell	186,849 -870	-0.5%	-$53.3K	0.82%	27
2024 Q1	$11.5M	Buy	187,719 +35,397	+23%	+$2.06M	0.79%	31
2023 Q4	$8.47M	Buy	152,322 +37,920	+33%	+$1.97M	0.65%	34
2023 Q3	$5.71M	Buy	114,402 +29,134	+34%	+$1.51M	0.5%	45
2023 Q2	$4.4M	Buy	+85,268	New	+$4.16M	0.36%	75

Other funds holding VOTE

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Dorsey & Whitney Trust's VOTE Position: Q2 2026 in Review

Dorsey & Whitney Trust held its TCW Transform 500 ETF (VOTE) position steady in Q2 2026 at 186,983 shares worth $16.5M. The position accounts for 0.8% of the portfolio, ranked #22.

Dorsey & Whitney Trust first reported a position in VOTE in Q2 2023 and has held it in 13 quarters since. 112 funds tracked by Wall St. Rank hold VOTE as of Q2 2026.

Dorsey & Whitney Trust held 186,983 shares of TCW Transform 500 ETF worth $16.5M as of Q2 2026.
Dorsey & Whitney Trust left its TCW Transform 500 ETF share count unchanged in Q2 2026.
TCW Transform 500 ETF made up 0.8% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #22 holding.
Dorsey & Whitney Trust first reported a position in TCW Transform 500 ETF in Q2 2023 and has held it in 13 quarters since.
112 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.