Segment Wealth Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Segment Wealth 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
2026 Q1	–	Sell	-860	Closed	-$240K	–	344
2025 Q4	$240K	Hold	860	–	–	0.01%	291
2025 Q3	$253K	Hold	860	–	–	0.02%	260
2025 Q2	$245K	Sell	860 -3,170	-79%	-$817K	0.02%	265
2025 Q1	$986K	Sell	4,030 -3,350	-45%	-$871K	0.07%	152
2024 Q4	$1.87M	Sell	7,380 -745	-9%	-$192K	0.13%	101
2024 Q3	$1.98M	Sell	8,125 -200	-2%	-$46.6K	0.14%	98
2024 Q2	$1.91M	Hold	8,325	–	–	0.14%	103
2024 Q1	$1.96M	Sell	8,325 -1,990	-19%	-$446K	0.15%	96
2023 Q4	$2.26M	Buy	+10,315	New	+$2.06M	0.2%	86
2018 Q4	–	Sell	-2,000	Closed	-$285K	–	221
2018 Q3	$285K	Buy	+2,000	New	+$280K	0.06%	172

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Segment Wealth Management's VOT Position: Q1 2026 in Review

Segment Wealth Management sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q1 2026, closing a stake of 860 shares — an estimated $240K sold.

Segment Wealth Management first reported a position in VOT in Q3 2018 and held it in 10 quarters. The position peaked at $2.26M in Q4 2023. 1,058 funds tracked by Wall St. Rank hold VOT as of Q1 2026.

Segment Wealth Management reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Segment Wealth Management sold 860 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2026, an estimated $240K.
Segment Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2018 and held it in 10 quarters.
Segment Wealth Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.26M in Q4 2023.
1,058 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.