Freestone Capital Holdings’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Freestone Capital Holdings’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	$1.01M	Sell	3,312 -482	-13%	-$139K	0.03%	256
2026 Q1	$977K	Buy	3,794 +576	+18%	+$158K	0.03%	235
2025 Q4	$898K	Buy	3,218 +300	+10%	+$85.9K	0.03%	252
2025 Q3	$857K	Buy	2,918 +1,093	+60%	+$315K	0.03%	262
2025 Q2	$519K	Sell	1,825 -30	-2%	-$7.74K	0.02%	290
2025 Q1	$454K	Buy	1,855 +762	+70%	+$198K	0.02%	294
2024 Q4	$277K	Buy	1,093 +186	+21%	+$47.9K	0.01%	358
2024 Q3	$221K	Buy	+907	New	+$211K	0.01%	397
2022 Q1	–	Sell	-1,442	Closed	-$367K	–	611
2021 Q4	$367K	Buy	+1,442	New	+$363K	0.02%	364
2021 Q1	–	Sell	-80	Closed	-$17K	–	1112
2020 Q4	$17K	Hold	80	–	–	﹤0.01%	759
2020 Q3	$14.4K	Buy	+80	New	+$14.1K	﹤0.01%	695

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

Freestone Capital Holdings's VOT Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 13% in Q2 2026, selling an estimated $139K and leaving 3,312 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #256.

Freestone Capital Holdings first reported a position in VOT in Q3 2020 and has held it in 11 quarters since. 1,100 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Freestone Capital Holdings held 3,312 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.01M as of Q2 2026.
Freestone Capital Holdings sold 482 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $139K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.03% of Freestone Capital Holdings's portfolio in Q2 2026, its #256 holding.
Freestone Capital Holdings first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020 and has held it in 11 quarters since.
1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.