Duncan Williams Asset Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Duncan Williams Asset 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	$371K	Buy	1,212 +1	+0.1%	+$288	0.08%	122
2026 Q1	$312K	Sell	1,211 -76	-6%	-$20.9K	0.09%	119
2025 Q4	$349K	Buy	1,287 +4	+0.3%	+$1.15K	0.09%	124
2025 Q3	$377K	Buy	1,283 +2	+0.2%	+$577	0.11%	117
2025 Q2	$364K	Hold	1,281	–	–	0.12%	104
2025 Q1	$313K	Buy	1,281 +1	+0.1%	+$260	0.11%	109
2024 Q4	$325K	Buy	+1,280	New	+$329K	0.13%	107

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

Duncan Williams Asset Management's VOT Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.08% in Q2 2026, buying an estimated $288 and bringing the position to 1,212 shares worth $371K. The position accounts for 0.08% of the portfolio, ranked #122.

Duncan Williams Asset Management first reported a position in VOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $377K in Q3 2025. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Duncan Williams Asset Management held 1,212 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $371K as of Q2 2026.
Duncan Williams Asset Management bought 1 Vanguard Morningstar Mid-Cap Growth ETF share in Q2 2026, an estimated $288.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.08% of Duncan Williams Asset Management's portfolio in Q2 2026, its #122 holding.
Duncan Williams Asset Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Duncan Williams Asset Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $377K in Q3 2025.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.