Frisch Financial Group’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Frisch Financial Group’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	$1.55M	Sell	5,065 -418	-8%	-$121K	0.27%	55
2026 Q1	$1.41M	Sell	5,483 -384	-7%	-$105K	0.3%	47
2025 Q4	$1.64M	Sell	5,867 -16	-0.3%	-$4.58K	0.37%	43
2025 Q3	$1.73M	Sell	5,883 -319	-5%	-$92K	0.4%	39
2025 Q2	$1.77M	Sell	6,202 -94	-1%	-$24.2K	0.43%	38
2025 Q1	$1.54M	Sell	6,296 -759	-11%	-$197K	0.43%	38
2024 Q4	$1.79M	Sell	7,055 -32	-0.5%	-$8.24K	0.54%	32
2024 Q3	$1.73M	Sell	7,087 -119	-2%	-$27.7K	0.52%	32
2024 Q2	$1.65M	Sell	7,206 -110	-2%	-$25.2K	0.5%	31
2024 Q1	$1.73M	Sell	7,316 -470	-6%	-$105K	0.57%	29
2023 Q4	$1.71M	Buy	7,786 +1,842	+31%	+$368K	0.64%	30
2023 Q3	$1.16M	Sell	5,944 -1,858	-24%	-$379K	0.47%	37
2023 Q2	$1.6M	Sell	7,802 -4,531	-37%	-$878K	0.77%	27
2023 Q1	$2.4M	Sell	12,333 -1,742	-12%	-$334K	0.93%	28
2022 Q4	$2.53M	Buy	+14,075	New	+$2.55M	0.95%	29

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

Frisch Financial Group's VOT Position: Q2 2026 in Review

Frisch Financial Group reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 7.6% in Q2 2026, selling an estimated $121K and leaving 5,065 shares worth $1.55M. The position accounts for 0.27% of the portfolio, ranked #55.

Frisch Financial Group first reported a position in VOT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.53M in Q4 2022. 1,099 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Frisch Financial Group held 5,065 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.55M as of Q2 2026.
Frisch Financial Group sold 418 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $121K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.27% of Frisch Financial Group's portfolio in Q2 2026, its #55 holding.
Frisch Financial Group first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
Frisch Financial Group's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.53M in Q4 2022.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.