ProVise Management Group’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

ProVise Management Group’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 Q1	$1.98M	Hold	7,705	–	–	0.14%	106
2025 Q4	$2.15M	Sell	7,705 -198	-3%	-$56.7K	0.15%	102
2025 Q3	$2.32M	Sell	7,903 -12	-0.2%	-$3.46K	0.17%	101
2025 Q2	$2.25M	Buy	7,915 +10	+0.1%	+$2.58K	0.18%	97
2025 Q1	$1.93M	Sell	7,905 -210	-3%	-$54.6K	0.16%	101
2024 Q4	$2.06M	Sell	8,115 -30	-0.4%	-$7.72K	0.18%	100
2024 Q3	$1.98M	Sell	8,145 -186	-2%	-$43.3K	0.16%	116
2024 Q2	$1.91M	Sell	8,331 -687	-8%	-$158K	0.16%	114
2024 Q1	$2.13M	Sell	9,018 -60	-0.7%	-$13.4K	0.18%	111
2023 Q4	$1.99M	Sell	9,078 -266	-3%	-$53.2K	0.17%	126
2023 Q3	$1.82M	Sell	9,344 -30	-0.3%	-$6.13K	0.17%	125
2023 Q2	$1.93M	Sell	9,374 -561	-6%	-$109K	0.17%	127
2023 Q1	$1.94M	Sell	9,935 -181	-2%	-$34.7K	0.19%	119
2022 Q4	$1.82M	Sell	10,116 -306	-3%	-$55.4K	0.18%	121
2022 Q3	$1.78M	Sell	10,422 -268	-3%	-$50.7K	0.2%	116
2022 Q2	$1.88M	Sell	10,690 -433	-4%	-$83.8K	0.2%	116
2022 Q1	$2.48M	Sell	11,123 -182	-2%	-$40.2K	0.23%	105
2021 Q4	$2.88M	Sell	11,305 -2,010	-15%	-$507K	0.26%	101
2021 Q3	$3.15M	Sell	13,315 -1,153	-8%	-$279K	0.31%	91
2021 Q2	$3.42M	Sell	14,468 -10,285	-42%	-$2.31M	0.35%	80
2021 Q1	$5.31M	Sell	24,753 -478	-2%	-$104K	0.57%	51
2020 Q4	$5.35M	Sell	25,231 -21	-0.1%	-$4.14K	0.62%	48
2020 Q3	$4.55M	Sell	25,252 -693	-3%	-$122K	0.61%	47
2020 Q2	$4.28M	Buy	25,945 +485	+2%	+$73.3K	0.61%	50
2020 Q1	$3.23M	Sell	25,460 -54	-0.2%	-$8.2K	0.54%	58
2019 Q4	$4.05M	Sell	25,514 -6	-0%	-$915	0.5%	61
2019 Q3	$3.78M	Sell	25,520 -1,777	-7%	-$266K	0.5%	62
2019 Q2	$4.08M	Sell	27,297 -272	-1%	-$39.7K	0.55%	51
2019 Q1	$3.94M	Sell	27,569 -399	-1%	-$53.7K	0.55%	52
2018 Q4	$3.35M	Buy	27,968 +801	+3%	+$103K	0.53%	55
2018 Q3	$3.87M	Sell	27,167 -504	-2%	-$70.6K	0.51%	57
2018 Q2	$3.72K	Sell	27,671 -630	-2%	-$83.7K	0.28%	81
2018 Q1	$3.67M	Sell	28,301 -3,321	-11%	-$436K	0.54%	56
2017 Q4	$4.04M	Sell	31,622 -257	-0.8%	-$32.2K	0.58%	51
2017 Q3	$3.88M	Buy	31,879 +16	+0.1%	+$1.91K	0.56%	52
2017 Q2	$3.75M	Buy	31,863 +285	+0.9%	+$33.1K	0.57%	54
2017 Q1	$3.57M	Sell	31,578 -95	-0.3%	-$10.6K	0.57%	53
2016 Q4	$3.35M	Sell	31,673 -1,716	-5%	-$180K	0.57%	54
2016 Q3	$3.55M	Buy	33,389 +981	+3%	+$104K	0.62%	48
2016 Q2	$3.3M	Buy	32,408 +5,213	+19%	+$526K	0.61%	47
2016 Q1	$2.73M	Sell	27,195 -3	-0%	-$280	0.56%	53
2015 Q4	$2.71M	Buy	27,198 +6,412	+31%	+$650K	0.57%	49
2015 Q3	$2.02M	Buy	20,786 +944	+5%	+$98.5K	0.47%	67
2015 Q2	$2.12M	Buy	19,842 +40	+0.2%	+$4.33K	0.45%	67
2015 Q1	$2.14M	Buy	19,802 +802	+4%	+$83.5K	0.45%	64
2014 Q4	$1.93M	Buy	19,000 +2,210	+13%	+$218K	0.41%	75
2014 Q3	$1.62M	Buy	16,790 +850	+5%	+$82.4K	0.35%	90
2014 Q2	$1.54M	Buy	+15,940	New	+$1.47M	0.33%	94

Other funds holding VOT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

ProVise Management Group's VOT Position: Q1 2026 in Review

ProVise Management Group held its Vanguard Mid-Cap Growth ETF (VOT) position steady in Q1 2026 at 7,705 shares worth $1.98M. The position accounts for 0.14% of the portfolio, ranked #106.

ProVise Management Group first reported a position in VOT in Q2 2014 and has held it in 48 quarters since. The position peaked at $5.35M in Q4 2020. 1,052 funds tracked by Wall St. Rank hold VOT as of Q1 2026.

ProVise Management Group held 7,705 shares of Vanguard Mid-Cap Growth ETF worth $1.98M as of Q1 2026.
ProVise Management Group left its Vanguard Mid-Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Mid-Cap Growth ETF made up 0.14% of ProVise Management Group's portfolio in Q1 2026, its #106 holding.
ProVise Management Group first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2014 and has held it in 48 quarters since.
ProVise Management Group's Vanguard Mid-Cap Growth ETF position peaked at $5.35M in Q4 2020.
1,052 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.