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

MMA 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	$8.41M	Buy	+27,452	New	+$7.92M	2.68%	6
2026 Q1	–	Sell	-20,054	Closed	-$5.6M	–	199
2025 Q4	$5.6M	Buy	20,054 +480	+2%	+$137K	2%	6
2025 Q3	$5.75M	Sell	19,574 -2,353	-11%	-$679K	1.92%	7
2025 Q2	$6.24M	Buy	21,927 +3,734	+21%	+$963K	2.39%	6
2025 Q1	$4.45M	Buy	18,193 +766	+4%	+$199K	1.87%	17
2024 Q4	$4.42M	Sell	17,427 -16,057	-48%	-$4.13M	1.93%	15
2024 Q3	$7.37M	Buy	33,484 +8,123	+32%	+$1.89M	1.97%	15
2024 Q2	$5.82M	Buy	25,361 +1,001	+4%	+$230K	2.73%	13
2024 Q1	$5.58M	Buy	24,360 +8,064	+49%	+$1.81M	2.62%	12
2023 Q4	$3.58M	Buy	16,296 +331	+2%	+$66.2K	1.89%	14
2023 Q3	$3.11M	Buy	15,965 +3,584	+29%	+$732K	1.8%	13
2023 Q2	$2.55M	Buy	12,381 +351	+3%	+$68K	1.49%	17
2023 Q1	$2.34M	Buy	12,030 +793	+7%	+$152K	1.68%	17
2022 Q4	$2.02M	Sell	11,237 -344	-3%	-$62.3K	1.65%	17
2022 Q3	$1.98M	Buy	11,581 +806	+7%	+$153K	1.71%	14
2022 Q2	$1.89M	Sell	10,775 -766	-7%	-$148K	1.63%	16
2022 Q1	$2.09M	Buy	+11,541	New	+$2.55M	1.65%	15

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

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

MMA Asset Management opened a new position in Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2026: 27,452 shares worth $8.41M. The stake represents 2.68% of the portfolio and ranks #6 among its holdings. This is a return to the name: MMA Asset Management previously reported a position in VOT as recently as Q4 2025.

MMA Asset Management first reported a position in VOT in Q1 2022 and has held it in 17 quarters since. 1,100 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

MMA Asset Management held 27,452 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $8.41M as of Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF was a new MMA Asset Management position in Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up 2.68% of MMA Asset Management's portfolio in Q2 2026, its #6 holding.
MMA Asset Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.