Swan Capital’s Vanguard Morningstar 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 Q2	$7.75M	Sell	25,316 -3,848	-13%	-$1.11M	2.65%	15
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 $1.89T 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

Swan Capital's VOT Position: Q2 2026 in Review

Swan Capital reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 13% in Q2 2026, selling an estimated $1.11M and leaving 25,316 shares worth $7.75M. The position accounts for 2.65% of the portfolio, ranked #15.

Swan Capital first reported a position in VOT in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.8M in Q1 2024. 1,100 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Swan Capital held 25,316 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $7.75M as of Q2 2026.
Swan Capital sold 3,848 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $1.11M.
Vanguard Morningstar Mid-Cap Growth ETF made up 2.65% of Swan Capital's portfolio in Q2 2026, its #15 holding.
Swan Capital first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Swan Capital's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $14.8M in Q1 2024.
1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.