Montag & Associates’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Montag & Associates’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 Q2	–	Sell	-496	Closed	-$121K	–	1027
2025 Q1	$121K	Hold	496	–	–	0.01%	476
2024 Q4	$126K	Hold	496	–	–	0.01%	471
2024 Q3	$121K	Hold	496	–	–	0.01%	485
2024 Q2	$114K	Hold	496	–	–	0.01%	477
2024 Q1	$117K	Hold	496	–	–	0.01%	471
2023 Q4	$109K	Hold	496	–	–	0.01%	466
2023 Q3	$96.6K	Buy	+496	New	+$101K	0.01%	464
2021 Q4	–	Sell	-10	Closed	-$2K	–	915
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	807
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	800
2021 Q1	$2K	Buy	+10	New	+$2.17K	﹤0.01%	800

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Montag & Associates's VOT Position: Q2 2025 in Review

Montag & Associates sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2025, closing a stake of 496 shares — an estimated $121K sold.

Montag & Associates first reported a position in VOT in Q1 2021 and held it in 10 quarters. The position peaked at $126K in Q4 2024. 1,014 funds tracked by Wall St. Rank hold VOT as of Q2 2025.

Montag & Associates reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Montag & Associates sold 496 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2025, an estimated $121K.
Montag & Associates first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2021 and held it in 10 quarters.
Montag & Associates's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $126K in Q4 2024.
1,014 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.