Falcon Wealth Planning’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Falcon Wealth Planning’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	$1.73M	Buy	5,664 +662	+13%	+$191K	0.11%	66
2026 Q1	$1.29M	Sell	5,002 -499	-9%	-$137K	0.09%	73
2025 Q4	$1.54M	Sell	5,501 -115	-2%	-$32.9K	0.13%	61
2025 Q3	$1.65M	Sell	5,616 -632	-10%	-$182K	0.15%	56
2025 Q2	$1.78M	Sell	6,248 -1,686	-21%	-$435K	0.18%	52
2025 Q1	$1.94M	Buy	7,934 +794	+11%	+$206K	0.22%	48
2024 Q4	$1.81M	Sell	7,140 -190	-3%	-$48.9K	0.2%	54
2024 Q3	$1.78M	Sell	7,330 -24	-0.3%	-$5.59K	0.21%	48
2024 Q2	$1.69M	Sell	7,354 -425	-5%	-$97.5K	0.22%	45
2024 Q1	$1.83M	Sell	7,779 -789	-9%	-$177K	0.29%	42
2023 Q4	$1.88M	Buy	8,568 +3,121	+57%	+$624K	0.33%	38
2023 Q3	$1.06M	Sell	5,447 -149	-3%	-$30.4K	0.23%	40
2023 Q2	$1.15M	Buy	5,596 +15	+0.3%	+$2.91K	0.26%	37
2023 Q1	$1.09M	Sell	5,581 -192	-3%	-$36.8K	0.27%	38
2022 Q4	$1.04M	Buy	5,773 +2,071	+56%	+$375K	0.3%	36
2022 Q3	$631K	Sell	3,702 -1,822	-33%	-$345K	0.21%	37
2022 Q2	$969K	Buy	5,524 +2,639	+91%	+$511K	0.33%	34
2022 Q1	$643K	Buy	2,885 +1,949	+208%	+$430K	0.2%	40
2021 Q4	$238K	Buy	+936	New	+$236K	0.08%	70

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

Falcon Wealth Planning's VOT Position: Q2 2026 in Review

Falcon Wealth Planning increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 13% in Q2 2026, buying an estimated $191K and bringing the position to 5,664 shares worth $1.73M. The position accounts for 0.11% of the portfolio, ranked #66.

Falcon Wealth Planning first reported a position in VOT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.94M in Q1 2025. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Falcon Wealth Planning held 5,664 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.73M as of Q2 2026.
Falcon Wealth Planning bought 662 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $191K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.11% of Falcon Wealth Planning's portfolio in Q2 2026, its #66 holding.
Falcon Wealth Planning first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
Falcon Wealth Planning's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.94M in Q1 2025.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.