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Roman Butler Fullerton & Co’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Roman Butler Fullerton & Co’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 		$783K Hold
2,614
– – 0.19% 127
2026
Q1 		$708K Hold
2,614
– – 0.19% 127
2025
Q4 		$741K Sell
2,614
-100
-4% -$28.6K 0.19% 125
2025
Q3 		$795K Hold
2,714
– – 0.21% 114
2025
Q2 		$795K Sell
2,714
-7
-0.3% -$1.8K 0.23% 109
2025
Q1 		$642K Sell
2,721
-169
-6% -$43.9K 0.25% 100
2024
Q4 		$771K Hold
2,890
– – 0.24% 100
2024
Q3 		$722K Sell
2,890
-101
-3% -$23.5K 0.22% 107
2024
Q2 		$693K Sell
2,991
-332
-10% -$76.1K 0.22% 100
2024
Q1 		$734K Buy
3,323
+131
+4% +$29.3K 0.28% 91
2023
Q4 		$696K Sell
3,192
-48
-1% -$9.6K 0.27% 89
2023
Q3 		$628K Buy
3,240
+34
+1% +$6.94K 0.3% 88
2023
Q2 		$686K Buy
3,206
+555
+21% +$108K 0.31% 87
2023
Q1 		$499K Sell
2,651
-65
-2% -$12.4K 0.25% 109
2022
Q4 		$516K Hold
2,716
– – 0.27% 104
2022
Q3 		$462K Sell
2,716
-470
-15% -$89K 0.29% 100
2022
Q2 		$570K Hold
3,186
– – 0.32% 93
2022
Q1 		$710K Sell
3,186
-1,842
-37% -$407K 0.33% 87
2021
Q4 		$1.28M Sell
5,028
-10
-0.2% -$2.52K 0.57% 56
2021
Q3 		$1.26M Hold
5,038
– – 0.59% 56
2021
Q2 		$1.19M Hold
5,038
– – 0.58% 55
2021
Q1 		$1.14M Hold
5,038
– – 0.57% 55
2020
Q4 		$1.07M Buy
5,038
+37
+0.7% +$7.29K 0.63% 53
2020
Q3 		$901K Buy
5,001
+961
+24% +$169K 0.59% 53
2020
Q2 		$667K Buy
+4,040
New +$611K 0.48% 69

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

Roman Butler Fullerton & Co's VOT Position: Q2 2026 in Review

Roman Butler Fullerton & Co held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 2,614 shares worth $783K. The position accounts for 0.19% of the portfolio, ranked #127.

Roman Butler Fullerton & Co first reported a position in VOT in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.28M in Q4 2021. 1,103 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Roman Butler Fullerton & Co held 2,614 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $783K as of Q2 2026.
  • Roman Butler Fullerton & Co left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.19% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #127 holding.
  • Roman Butler Fullerton & Co first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Roman Butler Fullerton & Co's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.28M in Q4 2021.
  • 1,103 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.