LGL Partners’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

LGL Partners’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
2025 Q1	–	Sell	-3,287	Closed	-$834K	–	123
2024 Q4	$834K	Hold	3,287	–	–	0.12%	50
2024 Q3	$800K	Hold	3,287	–	–	0.11%	48
2024 Q2	$755K	Hold	3,287	–	–	0.11%	51
2024 Q1	$775K	Hold	3,287	–	–	0.13%	49
2023 Q4	$722K	Hold	3,287	–	–	0.1%	50
2023 Q3	$640K	Hold	3,287	–	–	0.11%	51
2023 Q2	$676K	Hold	3,287	–	–	0.12%	49
2023 Q1	$641K	Hold	3,287	–	–	0.11%	44
2022 Q4	$591K	Hold	3,287	–	–	0.11%	45
2022 Q3	$561K	Hold	3,287	–	–	0.12%	52
2022 Q2	$576K	Hold	3,287	–	–	0.09%	48
2022 Q1	$732K	Hold	3,287	–	–	0.1%	44
2021 Q4	$837K	Hold	3,287	–	–	0.1%	44
2021 Q3	$777K	Hold	3,287	–	–	0.47%	33
2021 Q2	$777K	Hold	3,287	–	–	0.46%	33
2021 Q1	$705K	Hold	3,287	–	–	0.4%	38
2020 Q4	$697K	Sell	3,287 -648	-16%	-$128K	0.4%	36
2020 Q3	$709K	Hold	3,935	–	–	0.43%	36
2020 Q2	$650K	Hold	3,935	–	–	0.4%	38
2020 Q1	$499K	Hold	3,935	–	–	0.33%	41
2019 Q4	$625K	Sell	3,935 -140	-3%	-$21.4K	0.21%	43
2019 Q3	$604K	Hold	4,075	–	–	0.25%	46
2019 Q2	$608K	Hold	4,075	–	–	0.24%	49
2019 Q1	$582K	Buy	+4,075	New	+$548K	0.22%	55

Other funds holding VOT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LGL Partners's VOT Position: Q1 2025 in Review

LGL Partners sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q1 2025, closing a stake of 3,287 shares — an estimated $834K sold.

LGL Partners first reported a position in VOT in Q1 2019 and held it in 24 quarters. The position peaked at $837K in Q4 2021. 979 funds tracked by Wall St. Rank hold VOT as of Q1 2025.

LGL Partners reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
LGL Partners sold 3,287 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2025, an estimated $834K.
LGL Partners first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2019 and held it in 24 quarters.
LGL Partners's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $837K in Q4 2021.
979 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.