Sepio Capital’s Vanguard 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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Sepio Capital's VOT Position: Q1 2026 in Review

Sepio Capital increased its Vanguard Mid-Cap Growth ETF (VOT) stake by 0.04% in Q1 2026, buying an estimated $274 and bringing the position to 2,714 shares worth $698K. The position accounts for 0.04% of the portfolio, ranked #213.

Sepio Capital first reported a position in VOT in Q1 2023 and has held it in 13 quarters since. The position peaked at $800K in Q4 2024. 1,052 funds tracked by Wall St. Rank hold VOT as of Q1 2026.

Sepio Capital held 2,714 shares of Vanguard Mid-Cap Growth ETF worth $698K as of Q1 2026.
Sepio Capital bought 1 Vanguard Mid-Cap Growth ETF share in Q1 2026, an estimated $274.
Vanguard Mid-Cap Growth ETF made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #213 holding.
Sepio Capital first reported a position in Vanguard Mid-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Sepio Capital's Vanguard Mid-Cap Growth ETF position peaked at $800K in Q4 2024.
1,052 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.