Heartwood Wealth Advisors’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Heartwood Wealth Advisors’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	$1.19M	Sell	3,878 -127	-3%	-$36.6K	0.09%	98
2026 Q1	$1.03M	Hold	4,005	–	–	0.09%	96
2025 Q4	$1.12M	Hold	4,005	–	–	0.1%	80
2025 Q3	$1.18M	Hold	4,005	–	–	0.11%	78
2025 Q2	$1.14M	Hold	4,005	–	–	0.12%	73
2025 Q1	$980K	Sell	4,005 -1	-0%	-$260	0.11%	72
2024 Q4	$1.02M	Hold	4,006	–	–	0.11%	65
2024 Q3	$975K	Sell	4,006 -13	-0.3%	-$3.03K	0.11%	68
2024 Q2	$923K	Hold	4,019	–	–	0.11%	69
2024 Q1	$948K	Hold	4,019	–	–	0.12%	61
2023 Q4	$882K	Hold	4,019	–	–	0.12%	56
2023 Q3	$783K	Hold	4,019	–	–	0.12%	59
2023 Q2	$827K	Sell	4,019 -2	-0%	-$388	0.12%	63
2023 Q1	$784K	Buy	4,021 +13	+0.3%	+$2.49K	0.12%	60
2022 Q4	$720K	Buy	4,008 +1,271	+46%	+$230K	0.11%	58
2022 Q3	$467K	Sell	2,737 -85	-3%	-$16.1K	0.08%	72
2022 Q2	$495K	Hold	2,822	–	–	0.08%	71
2022 Q1	$629K	Sell	2,822 -50	-2%	-$11K	0.09%	60
2021 Q4	$731K	Hold	2,872	–	–	0.11%	48
2021 Q3	$679K	Buy	2,872 +85	+3%	+$20.6K	0.11%	49
2021 Q2	$659K	Hold	2,787	–	–	0.1%	51
2021 Q1	$598K	Hold	2,787	–	–	0.1%	52
2020 Q4	$591K	Hold	2,787	–	–	0.1%	47
2020 Q3	$502K	Hold	2,787	–	–	0.1%	45
2020 Q2	$460K	Hold	2,787	–	–	0.09%	48
2020 Q1	$353K	Sell	2,787 -25	-0.9%	-$3.8K	0.08%	48
2019 Q4	$446K	Buy	+2,812	New	+$429K	0.09%	53

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

Heartwood Wealth Advisors's VOT Position: Q2 2026 in Review

Heartwood Wealth Advisors reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 3.2% in Q2 2026, selling an estimated $36.6K and leaving 3,878 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #98.

Heartwood Wealth Advisors first reported a position in VOT in Q4 2019 and has held it in 27 quarters since. 1,099 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Heartwood Wealth Advisors held 3,878 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.19M as of Q2 2026.
Heartwood Wealth Advisors sold 127 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $36.6K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.09% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #98 holding.
Heartwood Wealth Advisors first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.