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 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 $52.8B AUM 15.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorsey & Whitney Trust's VOTE Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its TCW Transform 500 ETF (VOTE) stake by 1.3% in Q1 2026, selling an estimated $194K and leaving 186,983 shares worth $14.3M. The position accounts for 0.78% of the portfolio, ranked #22.

Dorsey & Whitney Trust first reported a position in VOTE in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.2M in Q4 2025. 111 funds tracked by Wall St. Rank hold VOTE as of Q1 2026.

Dorsey & Whitney Trust held 186,983 shares of TCW Transform 500 ETF worth $14.3M as of Q1 2026.
Dorsey & Whitney Trust sold 2,427 TCW Transform 500 ETF shares in Q1 2026, an estimated $194K.
TCW Transform 500 ETF made up 0.78% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #22 holding.
Dorsey & Whitney Trust first reported a position in TCW Transform 500 ETF in Q2 2023 and has held it in 12 quarters since.
Dorsey & Whitney Trust's TCW Transform 500 ETF position peaked at $15.2M in Q4 2025.
111 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.