Q3 Asset Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Q3 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
2025 Q3	–	Sell	-15,151	Closed	-$4.31M	–	77
2025 Q2	$4.31M	Sell	15,151 -25,267	-63%	-$6.51M	1.52%	7
2025 Q1	$9.89M	Buy	+40,418	New	+$10.5M	6.76%	6
2024 Q2	–	Sell	-76,826	Closed	-$18.1M	–	72
2024 Q1	$18.1M	Buy	+76,826	New	+$17.2M	5.15%	5
2023 Q2	–	Sell	-13,537	Closed	-$2.64M	–	68
2023 Q1	$2.64M	Buy	+13,537	New	+$2.59M	2.2%	8
2021 Q4	–	Sell	-25,746	Closed	-$6.08M	–	66
2021 Q3	$6.08M	Buy	+25,746	New	+$6.23M	2.94%	3
2020 Q3	–	Sell	-31,709	Closed	-$5.24M	–	38
2020 Q2	$5.24M	Buy	+31,709	New	+$4.79M	5%	4
2019 Q3	–	Sell	-47,896	Closed	-$3.87M	–	36
2019 Q2	$3.87M	Sell	47,896 -1,104,293	-96%	-$161M	9.08%	4
2019 Q1	$3.31M	Buy	+1,152,189	New	+$155M	8.92%	2
2018 Q4	–	Sell	-30,925	Closed	-$4.41M	–	31
2018 Q3	$4.41M	Buy	+30,925	New	+$4.33M	8.51%	3

Other funds holding VOT

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Q3 Asset Management's VOT Position: Q3 2025 in Review

Q3 Asset Management sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q3 2025, closing a stake of 15,151 shares — an estimated $4.31M sold.

Q3 Asset Management first reported a position in VOT in Q3 2018 and held it in 9 quarters. The position peaked at $18.1M in Q1 2024. 1,017 funds tracked by Wall St. Rank hold VOT as of Q3 2025.

Q3 Asset Management reported no remaining Vanguard Mid-Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
Q3 Asset Management sold 15,151 Vanguard Mid-Cap Growth ETF shares in Q3 2025, an estimated $4.31M.
Q3 Asset Management first reported a position in Vanguard Mid-Cap Growth ETF in Q3 2018 and held it in 9 quarters.
Q3 Asset Management's Vanguard Mid-Cap Growth ETF position peaked at $18.1M in Q1 2024.
1,017 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2025.

Based on Q3 Asset Management's 13F filing for Q3 2025, filed 27 Oct 2025.