Next Capital Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Next Capital 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	$1.54M	Hold	5,020	–	–	0.42%	46
2026 Q1	$1.29M	Hold	5,020	–	–	0.39%	48
2025 Q4	$1.4M	Hold	5,020	–	–	0.45%	45
2025 Q3	$1.47M	Sell	5,020 -1,410	-22%	-$407K	0.49%	41
2025 Q2	$1.83M	Hold	6,430	–	–	0.68%	32
2025 Q1	$1.57M	Sell	6,430 -2,666	-29%	-$693K	0.75%	30
2024 Q4	$2.31M	Buy	9,096 +1,566	+21%	+$403K	0.93%	28
2024 Q3	$1.83M	Hold	7,530	–	–	0.75%	31
2024 Q2	$1.73M	Hold	7,530	–	–	0.72%	33
2024 Q1	$1.78M	Hold	7,530	–	–	0.72%	32
2023 Q4	$1.65M	Hold	7,530	–	–	0.7%	32
2023 Q3	$1.47M	Hold	7,530	–	–	0.66%	34
2023 Q2	$1.55M	Hold	7,530	–	–	0.72%	31
2023 Q1	$1.47M	Hold	7,530	–	–	0.71%	32
2022 Q4	$1.35M	Hold	7,530	–	–	0.73%	31
2022 Q3	$1.28M	Hold	7,530	–	–	0.97%	28
2022 Q2	$1.32M	Hold	7,530	–	–	0.96%	29
2022 Q1	$1.68M	Hold	7,530	–	–	1.13%	24
2021 Q4	$1.92M	Hold	7,530	–	–	1.3%	21
2021 Q3	$1.78M	Hold	7,530	–	–	1.29%	23
2021 Q2	$1.78M	Hold	7,530	–	–	1.13%	25
2021 Q1	$1.62M	Buy	7,530 +355	+5%	+$77K	1.05%	26
2020 Q4	$1.52M	Buy	7,175 +1,055	+17%	+$208K	1.07%	26
2020 Q3	$1.1M	Hold	6,120	–	–	0.73%	31
2020 Q2	$1.01M	Hold	6,120	–	–	0.71%	32
2020 Q1	$775K	Hold	6,120	–	–	0.62%	33
2019 Q4	$972K	Hold	6,120	–	–	0.7%	34
2019 Q3	$906K	Hold	6,120	–	–	0.61%	37
2019 Q2	$914K	Hold	6,120	–	–	0.61%	35
2019 Q1	$874K	Hold	6,120	–	–	0.74%	35
2018 Q4	$733K	Buy	+6,120	New	+$786K	0.64%	35

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

Next Capital Management's VOT Position: Q2 2026 in Review

Next Capital Management held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 5,020 shares worth $1.54M. The position accounts for 0.42% of the portfolio, ranked #46.

Next Capital Management first reported a position in VOT in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.31M in Q4 2024. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Next Capital Management held 5,020 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.54M as of Q2 2026.
Next Capital Management left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.42% of Next Capital Management's portfolio in Q2 2026, its #46 holding.
Next Capital Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
Next Capital Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.31M in Q4 2024.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.