Private Trust Company’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Private Trust Company’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	$443K	Hold	1,446	–	–	0.04%	507
2026 Q1	$372K	Sell	1,446 -139	-9%	-$38.1K	0.03%	534
2025 Q4	$442K	Sell	1,585 -65	-4%	-$18.6K	0.04%	482
2025 Q3	$485K	Hold	1,650	–	–	0.04%	439
2025 Q2	$469K	Buy	1,650 +315	+24%	+$81.2K	0.04%	425
2025 Q1	$327K	Buy	1,335 +272	+26%	+$70.7K	0.03%	526
2024 Q4	$270K	Buy	1,063 +196	+23%	+$50.5K	0.03%	586
2024 Q3	$211K	Sell	867 -30	-3%	-$6.99K	0.02%	676
2024 Q2	$206K	Buy	897 +220	+32%	+$50.5K	0.02%	649
2024 Q1	$160K	Hold	677	–	–	0.02%	719
2023 Q4	$149K	Buy	677 +50	+8%	+$10K	0.02%	704
2023 Q3	$122K	Hold	627	–	–	0.02%	730
2023 Q2	$129K	Hold	627	–	–	0.02%	720
2023 Q1	$122K	Sell	627 -14	-2%	-$2.68K	0.02%	700
2022 Q4	$115K	Buy	641 +14	+2%	+$2.54K	0.02%	686
2022 Q3	$107K	Buy	627 +10	+2%	+$1.89K	0.02%	653
2022 Q2	$108K	Buy	+617	New	+$119K	0.02%	663

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

Private Trust Company's VOT Position: Q2 2026 in Review

Private Trust Company held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 1,446 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #507.

Private Trust Company first reported a position in VOT in Q2 2022 and has held it in 17 quarters since. The position peaked at $485K in Q3 2025. 1,099 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Private Trust Company held 1,446 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $443K as of Q2 2026.
Private Trust Company left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #507 holding.
Private Trust Company first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $485K in Q3 2025.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.