Sepio Capital’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Sepio Capital’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 Q3	$677K	Hold	2,318	–	–	0.03%	204
2026 Q2	$710K	Sell	2,318 -396	-15%	-$114K	0.04%	208
2026 Q1	$698K	Buy	2,714 +1	+0%	+$274	0.04%	213
2025 Q4	$757K	Sell	2,713 -9	-0.3%	-$2.58K	0.04%	194
2025 Q3	$800K	Hold	2,722	–	–	0.05%	178
2025 Q2	$774K	Sell	2,722 -430	-14%	-$111K	0.06%	180
2025 Q1	$771K	Hold	3,152	–	–	0.06%	181
2024 Q4	$800K	Buy	3,152 +237	+8%	+$61K	0.06%	183
2024 Q3	$710K	Hold	2,915	–	–	0.06%	189
2024 Q2	$669K	Sell	2,915 -7	-0.2%	-$1.6K	0.06%	190
2024 Q1	$689K	Buy	2,922 +14	+0.5%	+$3.14K	0.06%	192
2023 Q4	$639K	Buy	2,908 +16	+0.6%	+$3.2K	0.05%	196
2023 Q3	$563K	Buy	2,892 +222	+8%	+$45.3K	0.05%	208
2023 Q2	$549K	Sell	2,670 -69	-3%	-$13.4K	0.04%	243
2023 Q1	$534K	Buy	+2,739	New	+$524K	0.05%	254

Other funds holding VOT

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sepio Capital's VOT Position: Q3 2026 in Review

Sepio Capital held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q3 2026 at 2,318 shares worth $677K. The position accounts for 0.03% of the portfolio, ranked #204.

Sepio Capital first reported a position in VOT in Q1 2023 and has held it in 15 quarters since. The position peaked at $800K in Q4 2024. 785 funds tracked by Wall St. Rank hold VOT as of Q3 2026.

Sepio Capital held 2,318 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $677K as of Q3 2026.
Sepio Capital left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.03% of Sepio Capital's portfolio in Q3 2026, its #204 holding.
Sepio Capital first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023 and has held it in 15 quarters since.
Sepio Capital's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $800K in Q4 2024.
785 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.