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

North Star 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	$470K	Sell	1,536 -8	-0.5%	-$2.31K	0.02%	255
2026 Q1	$397K	Hold	1,544	–	–	0.02%	264
2025 Q4	$431K	Hold	1,544	–	–	0.02%	253
2025 Q3	$454K	Hold	1,544	–	–	0.02%	241
2025 Q2	$439K	Sell	1,544 -14	-0.9%	-$3.61K	0.02%	237
2025 Q1	$381K	Sell	1,558 -26	-2%	-$6.76K	0.02%	240
2024 Q4	$402K	Buy	1,584 +230	+17%	+$59.2K	0.02%	233
2024 Q3	$330K	Sell	1,354 -33	-2%	-$7.68K	0.01%	252
2024 Q2	$318K	Sell	1,387 -22	-2%	-$5.04K	0.02%	253
2024 Q1	$332K	Hold	1,409	–	–	0.02%	250
2023 Q4	$309K	Hold	1,409	–	–	0.02%	250
2023 Q3	$274K	Hold	1,409	–	–	0.02%	251
2023 Q2	$290K	Buy	1,409 +25	+2%	+$4.84K	0.02%	250
2023 Q1	$270K	Sell	1,384 -85	-6%	-$16.3K	0.02%	258
2022 Q4	$264K	Hold	1,469	–	–	0.02%	263
2022 Q3	$251K	Hold	1,469	–	–	0.02%	257
2022 Q2	$258K	Buy	1,469 +90	+7%	+$17.4K	0.02%	253
2022 Q1	$307K	Buy	1,379 +33	+2%	+$7.28K	0.02%	249
2021 Q4	$343K	Hold	1,346	–	–	0.02%	245
2021 Q3	$318K	Hold	1,346	–	–	0.02%	242
2021 Q2	$318K	Buy	+1,346	New	+$302K	0.02%	243

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

North Star Asset Management's VOT Position: Q2 2026 in Review

North Star Asset Management reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.52% in Q2 2026, selling an estimated $2.31K and leaving 1,536 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #255.

North Star Asset Management first reported a position in VOT in Q2 2021 and has held it in 21 quarters since. 1,099 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

North Star Asset Management held 1,536 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $470K as of Q2 2026.
North Star Asset Management sold 8 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $2.31K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.02% of North Star Asset Management's portfolio in Q2 2026, its #255 holding.
North Star Asset Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2021 and has held it in 21 quarters since.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.