Duncker Streett & Co’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Duncker Streett & Co’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 Q1	$84.9K	Hold	330	–	–	0.02%	290
2025 Q4	$92.1K	Hold	330	–	–	0.02%	279
2025 Q3	$97K	Hold	330	–	–	0.02%	283
2025 Q2	$93.8K	Hold	330	–	–	0.02%	278
2025 Q1	$80.7K	Hold	330	–	–	0.02%	279
2024 Q4	$83.7K	Hold	330	–	–	0.02%	283
2024 Q3	$80.3K	Hold	330	–	–	0.01%	293
2024 Q2	$75.8K	Hold	330	–	–	0.01%	287
2024 Q1	$77.8K	Hold	330	–	–	0.02%	285
2023 Q4	$72.5K	Hold	330	–	–	0.02%	287
2023 Q3	$64.3K	Buy	330 +30	+10%	+$6.13K	0.02%	292
2023 Q2	$61.7K	Sell	300 -200	-40%	-$38.8K	0.01%	288
2023 Q1	$97.4K	Hold	500	–	–	0.02%	250
2022 Q4	$89.9K	Hold	500	–	–	0.02%	260
2022 Q3	$85K	Hold	500	–	–	0.02%	261
2022 Q2	$88K	Sell	500 -360	-42%	-$69.7K	0.02%	273
2022 Q1	$192K	Sell	860 -83	-9%	-$18.3K	0.04%	234
2021 Q4	$240K	Hold	943	–	–	0.04%	227
2021 Q3	$223K	Hold	943	–	–	0.04%	225
2021 Q2	$223K	Sell	943 -26	-3%	-$5.83K	0.04%	226
2021 Q1	$208K	Buy	969 +319	+49%	+$69.2K	0.04%	229
2020 Q4	$138K	Hold	650	–	–	0.03%	260
2020 Q3	$117K	Hold	650	–	–	0.03%	261
2020 Q2	$107K	Hold	650	–	–	0.03%	265
2020 Q1	$82K	Sell	650 -150	-19%	-$22.8K	0.02%	293
2019 Q4	$127K	Buy	+800	New	+$122K	0.03%	278
2019 Q3	–	Sell	-800	Closed	-$119K	–	501
2019 Q2	$119K	Hold	800	–	–	0.03%	289
2019 Q1	$114K	Hold	800	–	–	0.03%	292
2018 Q4	$96K	Hold	800	–	–	0.03%	292
2018 Q3	$114K	Hold	800	–	–	0.03%	306
2018 Q2	$108K	Hold	800	–	–	0.03%	308
2018 Q1	$104K	Hold	800	–	–	0.03%	309
2017 Q4	$102K	Hold	800	–	–	0.03%	323
2017 Q3	$97K	Hold	800	–	–	0.03%	316
2017 Q2	$94K	Hold	800	–	–	0.03%	323
2017 Q1	$90K	Hold	800	–	–	0.03%	331
2016 Q4	$85K	Hold	800	–	–	0.03%	329
2016 Q3	$85K	Hold	800	–	–	0.03%	310
2016 Q2	$82K	Hold	800	–	–	0.03%	303
2016 Q1	$80K	Buy	800 +300	+60%	+$28K	0.03%	307
2015 Q4	$50K	Hold	500	–	–	0.02%	361
2015 Q3	$49K	Hold	500	–	–	0.02%	360
2015 Q2	$53K	Hold	500	–	–	0.02%	370
2015 Q1	$54K	Hold	500	–	–	0.02%	374
2014 Q4	$51K	Hold	500	–	–	0.02%	377
2014 Q3	$48K	Hold	500	–	–	0.02%	385
2014 Q2	$48K	Hold	500	–	–	0.02%	388
2014 Q1	$46K	Hold	500	–	–	0.02%	380
2013 Q4	$45K	Hold	500	–	–	0.02%	370
2013 Q3	$43K	Hold	500	–	–	0.02%	359
2013 Q2	$39K	Buy	+500	New	+$39K	0.01%	371

Other funds holding VOT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Duncker Streett & Co's VOT Position: Q1 2026 in Review

Duncker Streett & Co held its Vanguard Mid-Cap Growth ETF (VOT) position steady in Q1 2026 at 330 shares worth $84.9K. The position accounts for 0.02% of the portfolio, ranked #290.

Duncker Streett & Co first reported a position in VOT in Q2 2013 and has held it in 51 quarters since. The position peaked at $240K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold VOT as of Q1 2026.

Duncker Streett & Co held 330 shares of Vanguard Mid-Cap Growth ETF worth $84.9K as of Q1 2026.
Duncker Streett & Co left its Vanguard Mid-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Mid-Cap Growth ETF made up 0.02% of Duncker Streett & Co's portfolio in Q1 2026, its #290 holding.
Duncker Streett & Co first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2013 and has held it in 51 quarters since.
Duncker Streett & Co's Vanguard Mid-Cap Growth ETF position peaked at $240K in Q4 2021.
1,052 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.