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

Swan 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	$7.51M	Sell	29,164 -2,815	-9%	-$773K	2.76%	16
2025 Q4	$8.93M	Sell	31,979 -1,465	-4%	-$419K	3.47%	15
2025 Q3	$9.83M	Sell	33,444 -11,703	-26%	-$3.38M	3.98%	12
2025 Q2	$12.8M	Buy	45,147 +20,285	+82%	+$5.23M	5.58%	7
2025 Q1	$6.08M	Buy	24,862 +5,339	+27%	+$1.39M	2.81%	15
2024 Q4	$4.95M	Sell	19,523 -6,582	-25%	-$1.69M	2.42%	16
2024 Q3	$6.36M	Sell	26,105 -12,407	-32%	-$2.89M	3.13%	14
2024 Q2	$8.84M	Sell	38,512 -24,167	-39%	-$5.54M	4.82%	7
2024 Q1	$14.8M	Sell	62,679 -4,463	-7%	-$1,000K	8.4%	6
2023 Q4	$14.7M	Buy	67,142 +5,740	+9%	+$1.15M	9.28%	3
2023 Q3	$12M	Buy	+61,402	New	+$12.5M	9.53%	4
2023 Q1	$10.8M	Buy	+55,485	New	+$10.6M	10.43%	3

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

Swan Capital's VOT Position: Q1 2026 in Review

Swan Capital reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 8.8% in Q1 2026, selling an estimated $773K and leaving 29,164 shares worth $7.51M. The position accounts for 2.76% of the portfolio, ranked #16.

Swan Capital first reported a position in VOT in Q1 2023 and has held it in 12 quarters since. The position peaked at $14.8M in Q1 2024. 1,052 funds tracked by Wall St. Rank hold VOT as of Q1 2026.

Swan Capital held 29,164 shares of Vanguard Mid-Cap Growth ETF worth $7.51M as of Q1 2026.
Swan Capital sold 2,815 Vanguard Mid-Cap Growth ETF shares in Q1 2026, an estimated $773K.
Vanguard Mid-Cap Growth ETF made up 2.76% of Swan Capital's portfolio in Q1 2026, its #16 holding.
Swan Capital first reported a position in Vanguard Mid-Cap Growth ETF in Q1 2023 and has held it in 12 quarters since.
Swan Capital's Vanguard Mid-Cap Growth ETF position peaked at $14.8M in Q1 2024.
1,052 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.