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Rodgers & Associates’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Rodgers & Associates’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 		$32.5M Sell
106,123
-148
-0.1% -$42.7K 2.95% 11
2026
Q1 		$27.3M Buy
106,271
+8,986
+9% +$2.47M 2.78% 12
2025
Q4 		$27.2M Buy
97,285
+2,946
+3% +$843K 2.75% 12
2025
Q3 		$27.7M Sell
94,339
-244
-0.3% -$70.4K 2.86% 11
2025
Q2 		$26.9M Buy
94,583
+3,236
+4% +$834K 2.96% 10
2025
Q1 		$22.3M Buy
91,347
+677
+0.7% +$176K 2.72% 12
2024
Q4 		$23M Sell
90,670
-2,248
-2% -$579K 2.74% 12
2024
Q3 		$22.6M Buy
92,918
+3,726
+4% +$868K 2.7% 12
2024
Q2 		$20.5M Sell
89,192
-1,158
-1% -$266K 2.63% 12
2024
Q1 		$21.3M Sell
90,350
-3,593
-4% -$805K 2.74% 12
2023
Q4 		$20.6M Buy
93,943
+3,895
+4% +$779K 2.8% 12
2023
Q3 		$17.5M Sell
90,048
-2,317
-3% -$473K 2.65% 12
2023
Q2 		$19M Buy
92,365
+2,669
+3% +$517K 2.74% 12
2023
Q1 		$17.5M Buy
89,696
+4,922
+6% +$942K 2.71% 11
2022
Q4 		$15.2M Buy
84,774
+2,815
+3% +$510K 2.5% 14
2022
Q3 		$14M Buy
81,959
+3,167
+4% +$599K 2.48% 14
2022
Q2 		$13.8M Buy
78,792
+18,452
+31% +$3.57M 2.37% 16
2022
Q1 		$13.4M Buy
60,340
+11,350
+23% +$2.51M 2.06% 16
2021
Q4 		$12.5M Buy
48,990
+12,585
+35% +$3.17M 1.88% 18
2021
Q3 		$8.6M Sell
36,405
-15
-0% -$3.63K 1.4% 22
2021
Q2 		$8.61M Buy
36,420
+3,323
+10% +$745K 1.38% 22
2021
Q1 		$7.1M Buy
33,097
+386
+1% +$83.7K 1.21% 25
2020
Q4 		$6.94M Buy
+32,711
New +$6.44M 1.27% 25

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

Rodgers & Associates's VOT Position: Q2 2026 in Review

Rodgers & Associates reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.14% in Q2 2026, selling an estimated $42.7K and leaving 106,123 shares worth $32.5M. The position accounts for 2.95% of the portfolio, ranked #11.

Rodgers & Associates first reported a position in VOT in Q4 2020 and has held it in 23 quarters since. 1,103 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Rodgers & Associates held 106,123 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $32.5M as of Q2 2026.
  • Rodgers & Associates sold 148 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $42.7K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 2.95% of Rodgers & Associates's portfolio in Q2 2026, its #11 holding.
  • Rodgers & Associates first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.