Portland Global Advisors’s TCW Transform 500 ETF VOTE Stock Holding History

Portland Global Advisors’s Portfolio VOTE Stock Details VOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$307K	Sell	4,023 -200	-5%	-$16K	0.03%	114
2025 Q4	$339K	Hold	4,223	–	–	0.04%	113
2025 Q3	$331K	Sell	4,223 -277	-6%	-$20.9K	0.04%	114
2025 Q2	$327K	Sell	4,500 -175	-4%	-$11.8K	0.04%	113
2025 Q1	$306K	Sell	4,675 -2,595	-36%	-$179K	0.04%	108
2024 Q4	$500K	Hold	7,270	–	–	0.06%	92
2024 Q3	$487K	Hold	7,270	–	–	0.06%	99
2024 Q2	$462K	Sell	7,270 -1,605	-18%	-$98.2K	0.06%	96
2024 Q1	$544K	Buy	8,875 +495	+6%	+$28.8K	0.07%	89
2023 Q4	$466K	Hold	8,380	–	–	0.07%	90
2023 Q3	$418K	Hold	8,380	–	–	0.07%	93
2023 Q2	$432K	Hold	8,380	–	–	0.07%	94
2023 Q1	$399K	Hold	8,380	–	–	0.07%	100
2022 Q4	$371K	Hold	8,380	–	–	0.07%	106
2022 Q3	$349K	Buy	+8,380	New	+$387K	0.07%	104

Other funds holding VOTE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Portland Global Advisors's VOTE Position: Q1 2026 in Review

Portland Global Advisors reduced its TCW Transform 500 ETF (VOTE) stake by 4.7% in Q1 2026, selling an estimated $16K and leaving 4,023 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #114.

Portland Global Advisors first reported a position in VOTE in Q3 2022 and has held it in 15 quarters since. The position peaked at $544K in Q1 2024. 111 funds tracked by Wall St. Rank hold VOTE as of Q1 2026.

Portland Global Advisors held 4,023 shares of TCW Transform 500 ETF worth $307K as of Q1 2026.
Portland Global Advisors sold 200 TCW Transform 500 ETF shares in Q1 2026, an estimated $16K.
TCW Transform 500 ETF made up 0.03% of Portland Global Advisors's portfolio in Q1 2026, its #114 holding.
Portland Global Advisors first reported a position in TCW Transform 500 ETF in Q3 2022 and has held it in 15 quarters since.
Portland Global Advisors's TCW Transform 500 ETF position peaked at $544K in Q1 2024.
111 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.