St Louis Trust’s Vanguard Morningstar 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 Q2	$1.69M	Hold	3,801	–	–	0.19%	65
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

St Louis Trust's VOT Position: Q2 2026 in Review

St Louis Trust held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 3,801 shares worth $1.69M. The position accounts for 0.19% of the portfolio, ranked #65.

St Louis Trust first reported a position in VOT in Q1 2021 and has held it in 22 quarters since. 1,104 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

St Louis Trust held 3,801 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.69M as of Q2 2026.
St Louis Trust 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 St Louis Trust's portfolio in Q2 2026, its #65 holding.
St Louis Trust first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.