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

Payne 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	$15.9M	Buy	52,013 +1,149	+2%	+$331K	4.25%	10
2026 Q1	$13.1M	Buy	50,864 +1,290	+3%	+$354K	3.96%	13
2025 Q4	$13.8M	Buy	49,574 +1,090	+2%	+$312K	4.37%	10
2025 Q3	$14.2M	Buy	48,484 +6,196	+15%	+$1.79M	4.59%	9
2025 Q2	$12M	Sell	42,288 -128	-0.3%	-$33K	4.63%	9
2025 Q1	$10.4M	Buy	42,416 +1,066	+3%	+$277K	4.42%	9
2024 Q4	$10.5M	Buy	+41,350	New	+$10.6M	4.53%	9

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

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

Payne Capital Management increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 2.3% in Q2 2026, buying an estimated $331K and bringing the position to 52,013 shares worth $15.9M. The position accounts for 4.25% of the portfolio, ranked #10.

Payne Capital Management first reported a position in VOT in Q4 2024 and has held it in 7 quarters since. 1,096 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Payne Capital Management held 52,013 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $15.9M as of Q2 2026.
Payne Capital Management bought 1,149 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $331K.
Vanguard Morningstar Mid-Cap Growth ETF made up 4.25% of Payne Capital Management's portfolio in Q2 2026, its #10 holding.
Payne Capital Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,096 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.