Exchange Traded Concepts’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Exchange Traded Concepts’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	$696K	Buy	+2,272	New	+$655K	﹤0.01%	1040
2026 Q1	–	Sell	-2,310	Closed	-$645K	–	1775
2025 Q4	$645K	Sell	2,310 -240	-9%	-$68.7K	﹤0.01%	962
2025 Q3	$749K	Sell	2,550 -810	-24%	-$234K	0.01%	922
2025 Q2	$956K	Buy	+3,360	New	+$866K	0.01%	696
2025 Q1	–	Sell	-1,944	Closed	-$493K	–	1471
2024 Q4	$493K	Buy	1,944 +1,620	+500%	+$417K	0.01%	788
2024 Q3	$78.9K	Buy	+324	New	+$75.5K	﹤0.01%	1164
2022 Q2	–	Sell	-358,091	Closed	-$79.8M	–	1307
2022 Q1	$79.8M	Buy	358,091 +23,823	+7%	+$5.26M	1.6%	13
2021 Q4	$85.1M	Buy	+334,268	New	+$84.3M	1.65%	14

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

Exchange Traded Concepts's VOT Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2026: 2,272 shares worth $696K. The stake represents ﹤0.01% of the portfolio and ranks #1040 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in VOT as recently as Q4 2025.

Exchange Traded Concepts first reported a position in VOT in Q4 2021 and has held it in 8 quarters since. The position peaked at $85.1M in Q4 2021. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Exchange Traded Concepts held 2,272 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $696K as of Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF was a new Exchange Traded Concepts position in Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1040 holding.
Exchange Traded Concepts first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 8 quarters since.
Exchange Traded Concepts's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $85.1M in Q4 2021.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.