Gotham Asset Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Gotham Asset Management’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	$2.97M	Buy	9,695 +845	+10%	+$244K	0.01%	1062
2026 Q1	$2.28M	Buy	8,850 +5,398	+156%	+$1.48M	0.01%	1070
2025 Q4	$964K	Buy	3,452 +520	+18%	+$149K	﹤0.01%	1269
2025 Q3	$861K	Buy	2,932 +521	+22%	+$150K	﹤0.01%	1249
2025 Q2	$686K	Buy	2,411 +594	+33%	+$153K	﹤0.01%	1241
2025 Q1	$445K	Buy	1,817 +573	+46%	+$149K	﹤0.01%	1266
2024 Q4	$316K	Buy	+1,244	New	+$320K	﹤0.01%	1248

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

Gotham Asset Management's VOT Position: Q2 2026 in Review

Gotham Asset Management increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 9.5% in Q2 2026, buying an estimated $244K and bringing the position to 9,695 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1062.

Gotham Asset Management first reported a position in VOT in Q4 2024 and has held it in 7 quarters since. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Gotham Asset Management held 9,695 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $2.97M as of Q2 2026.
Gotham Asset Management bought 845 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $244K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1062 holding.
Gotham Asset Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.