RMDI
VOT icon

R.M. Davis Inc’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

R.M. Davis Inc’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 		$548K Hold
1,790
– – 0.01% 203
2026
Q1 		$461K Sell
1,790
-175
-9% -$48K 0.01% 200
2025
Q4 		$549K Hold
1,965
– – 0.01% 192
2025
Q3 		$577K Sell
1,965
-19
-1% -$5.48K 0.01% 194
2025
Q2 		$564K Hold
1,984
– – 0.01% 192
2025
Q1 		$485K Sell
1,984
-38
-2% -$9.88K 0.01% 207
2024
Q4 		$513K Buy
2,022
+240
+13% +$61.8K 0.01% 194
2024
Q3 		$434K Hold
1,782
– – 0.01% 205
2024
Q2 		$409K Buy
+1,782
New +$409K 0.01% 212
2023
Q4 		– Sell
-1,235
Closed -$241K – 274
2023
Q3 		$241K Hold
1,235
– – 0.01% 245
2023
Q2 		$254K Sell
1,235
-8
-0.6% -$1.55K 0.01% 252
2023
Q1 		$242K Sell
1,243
-140
-10% -$26.8K 0.01% 249
2022
Q4 		$249K Sell
1,383
-19
-1% -$3.44K 0.01% 243
2022
Q3 		$239K Sell
1,402
-482
-26% -$91.2K 0.01% 242
2022
Q2 		$330K Buy
1,884
+38
+2% +$7.36K 0.01% 208
2022
Q1 		$411K Buy
1,846
+38
+2% +$8.39K 0.01% 198
2021
Q4 		$460K Sell
1,808
-82
-4% -$20.7K 0.01% 184
2021
Q3 		$447K Buy
1,890
+8
+0.4% +$1.94K 0.01% 181
2021
Q2 		$445K Hold
1,882
– – 0.01% 183
2021
Q1 		$404K Hold
1,882
– – 0.01% 189
2020
Q4 		$399K Buy
+1,882
New +$371K 0.01% 193

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

R.M. Davis Inc's VOT Position: Q2 2026 in Review

R.M. Davis Inc held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 1,790 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #203.

R.M. Davis Inc first reported a position in VOT in Q4 2020 and has held it in 21 quarters since. The position peaked at $577K in Q3 2025. 1,099 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • R.M. Davis Inc held 1,790 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $548K as of Q2 2026.
  • R.M. Davis Inc left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #203 holding.
  • R.M. Davis Inc first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2020 and has held it in 21 quarters since.
  • R.M. Davis Inc's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $577K in Q3 2025.
  • 1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.