Talon Private Wealth
VOT icon

Talon Private Wealth’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Talon Private Wealth’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 		$1.52M Sell
4,946
-13,943
-74% -$4.02M 0.18% 97
2026
Q1 		$4.86M Buy
+18,889
New +$5.18M 0.65% 33
2025
Q2 		$2.54M Buy
8,918
+782
+10% +$202K 0.35% 48
2025
Q1 		$1.99M Buy
8,136
+1,450
+22% +$377K 0.27% 64
2024
Q4 		$1.7M Buy
6,686
+4,968
+289% +$1.28M 0.35% 34
2024
Q3 		$418K Buy
+1,718
New +$400K 0.09% 57

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truepoint Inc
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Talon Private Wealth's VOT Position: Q2 2026 in Review

Talon Private Wealth reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 74% in Q2 2026, selling an estimated $4.02M and leaving 4,946 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #97.

Talon Private Wealth first reported a position in VOT in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.86M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Talon Private Wealth held 4,946 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.52M as of Q2 2026.
  • Talon Private Wealth sold 13,943 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $4.02M.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.18% of Talon Private Wealth's portfolio in Q2 2026, its #97 holding.
  • Talon Private Wealth first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2024 and has held it in 6 quarters since.
  • Talon Private Wealth's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $4.86M in Q1 2026.
  • 1,113 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.