TFB Advisors’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

TFB Advisors’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	$1.98M	Sell	6,451 -189	-3%	-$54.5K	0.87%	25
2026 Q1	$1.71M	Sell	6,640 -6,207	-48%	-$1.7M	0.89%	26
2025 Q4	$3.59M	Buy	12,847 +77	+0.6%	+$22K	1%	22
2025 Q3	$3.74M	Sell	12,770 -5,711	-31%	-$1.65M	1.09%	21
2025 Q2	$5.26M	Sell	18,481 -658	-3%	-$170K	1.38%	14
2025 Q1	$4.68M	Sell	19,139 -988	-5%	-$257K	1.35%	16
2024 Q4	$5.11M	Buy	20,127 +190	+1%	+$48.9K	1.46%	12
2024 Q3	$4.85M	Buy	19,937 +166	+0.8%	+$38.7K	1.44%	14
2024 Q2	$4.54M	Buy	19,771 +281	+1%	+$64.4K	1.48%	15
2024 Q1	$4.35M	Buy	19,490 +4,749	+32%	+$1.06M	1.58%	15
2023 Q4	$3.24M	Buy	+14,741	New	+$2.95M	1.66%	16
2023 Q3	–	Sell	-17,522	Closed	-$3.61M	–	228
2023 Q2	$3.61M	Buy	17,522 +5,101	+41%	+$989K	1.57%	14
2023 Q1	$2.42M	Buy	12,421 +808	+7%	+$155K	1.84%	16
2022 Q4	$2.09M	Buy	+11,613	New	+$2.1M	1.75%	15

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

TFB Advisors's VOT Position: Q2 2026 in Review

TFB Advisors reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 2.8% in Q2 2026, selling an estimated $54.5K and leaving 6,451 shares worth $1.98M. The position accounts for 0.87% of the portfolio, ranked #25.

TFB Advisors first reported a position in VOT in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.26M in Q2 2025. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

TFB Advisors held 6,451 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.98M as of Q2 2026.
TFB Advisors sold 189 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $54.5K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.87% of TFB Advisors's portfolio in Q2 2026, its #25 holding.
TFB Advisors first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
TFB Advisors's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $5.26M in Q2 2025.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.