St Louis Trust’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

St Louis Trust’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	$978K	Sell	3,801 -488	-11%	-$134K	0.11%	83
2025 Q4	$1.2M	Hold	4,289	–	–	0.14%	76
2025 Q3	$1.26M	Hold	4,289	–	–	0.16%	61
2025 Q2	$1.22M	Buy	4,289 +692	+19%	+$178K	0.16%	64
2025 Q1	$880K	Hold	3,597	–	–	0.13%	71
2024 Q4	$913K	Hold	3,597	–	–	0.13%	69
2024 Q3	$876K	Hold	3,597	–	–	0.12%	73
2024 Q2	$826K	Hold	3,597	–	–	0.13%	78
2024 Q1	$848K	Hold	3,597	–	–	0.13%	78
2023 Q4	$790K	Hold	3,597	–	–	0.14%	69
2023 Q3	$701K	Hold	3,597	–	–	0.13%	73
2023 Q2	$740K	Hold	3,597	–	–	0.14%	73
2023 Q1	$701K	Hold	3,597	–	–	0.14%	71
2022 Q4	$647K	Buy	3,597 +488	+16%	+$88.4K	0.14%	73
2022 Q3	$659K	Sell	3,109 -488	-14%	-$92.4K	0.19%	60
2022 Q2	$631K	Hold	3,597	–	–	0.14%	69
2022 Q1	$802K	Hold	3,597	–	–	0.17%	67
2021 Q4	$916K	Hold	3,597	–	–	0.19%	65
2021 Q3	$850K	Buy	3,597 +488	+16%	+$118K	0.22%	53
2021 Q2	$735K	Hold	3,109	–	–	0.18%	61
2021 Q1	$667K	Buy	+3,109	New	+$674K	0.16%	64

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

St Louis Trust's VOT Position: Q1 2026 in Review

St Louis Trust reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 11% in Q1 2026, selling an estimated $134K and leaving 3,801 shares worth $978K. The position accounts for 0.11% of the portfolio, ranked #83.

St Louis Trust first reported a position in VOT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.26M in Q3 2025. 1,052 funds tracked by Wall St. Rank hold VOT as of Q1 2026.

St Louis Trust held 3,801 shares of Vanguard Mid-Cap Growth ETF worth $978K as of Q1 2026.
St Louis Trust sold 488 Vanguard Mid-Cap Growth ETF shares in Q1 2026, an estimated $134K.
Vanguard Mid-Cap Growth ETF made up 0.11% of St Louis Trust's portfolio in Q1 2026, its #83 holding.
St Louis Trust first reported a position in Vanguard Mid-Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
St Louis Trust's Vanguard Mid-Cap Growth ETF position peaked at $1.26M in Q3 2025.
1,052 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.