Thompson Siegel & Walmsley’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Thompson Siegel & Walmsley’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	$797K	Hold	2,601	–	–	0.01%	337
2026 Q1	$669K	Hold	2,601	–	–	0.01%	343
2025 Q4	$726K	Hold	2,601	–	–	0.01%	328
2025 Q3	$764K	Hold	2,601	–	–	0.01%	330
2025 Q2	$740K	Buy	2,601 +119	+5%	+$30.7K	0.01%	320
2025 Q1	$607K	Hold	2,482	–	–	0.01%	321
2024 Q4	$630K	Hold	2,482	–	–	0.01%	308
2024 Q3	$604K	Buy	2,482 +56	+2%	+$13K	0.01%	320
2024 Q2	$557K	Hold	2,426	–	–	0.01%	303
2024 Q1	$572K	Hold	2,426	–	–	0.01%	299
2023 Q4	$533K	Buy	2,426 +91	+4%	+$18.2K	0.01%	290
2023 Q3	$455K	Buy	2,335 +239	+11%	+$48.8K	0.01%	299
2023 Q2	$431K	Buy	2,096 +254	+14%	+$49.2K	0.01%	310
2023 Q1	$359K	Buy	1,842 +26	+1%	+$4.98K	0.01%	314
2022 Q4	$326K	Hold	1,816	–	–	0.01%	312
2022 Q3	$310K	Buy	1,816 +1,618	+817%	+$306K	0.01%	315
2022 Q2	$35K	Buy	+198	New	+$38.3K	﹤0.01%	433
2022 Q1	–	Sell	-96	Closed	-$24K	–	678
2021 Q4	$24K	Hold	96	–	–	﹤0.01%	510
2021 Q3	$23K	Hold	96	–	–	﹤0.01%	567
2021 Q2	$23K	Hold	96	–	–	﹤0.01%	594
2021 Q1	$21K	Buy	+96	New	+$20.8K	﹤0.01%	579
2019 Q4	–	Sell	-695	Closed	-$103K	–	876
2019 Q3	$103K	Hold	695	–	–	﹤0.01%	438
2019 Q2	$104K	Hold	695	–	–	﹤0.01%	432
2019 Q1	$99K	Hold	695	–	–	﹤0.01%	435
2018 Q4	$83K	Hold	695	–	–	﹤0.01%	438
2018 Q3	$99K	Hold	695	–	–	﹤0.01%	457
2018 Q2	$93K	Hold	695	–	–	﹤0.01%	466
2018 Q1	$90K	Hold	695	–	–	﹤0.01%	468
2017 Q4	$89K	Hold	695	–	–	﹤0.01%	484
2017 Q3	$85K	Hold	695	–	–	﹤0.01%	471
2017 Q2	$82K	Buy	+695	New	+$80.8K	﹤0.01%	485

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

Thompson Siegel & Walmsley's VOT Position: Q2 2026 in Review

Thompson Siegel & Walmsley held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2026 at 2,601 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #337.

Thompson Siegel & Walmsley first reported a position in VOT in Q2 2017 and has held it in 31 quarters since. 1,099 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Thompson Siegel & Walmsley held 2,601 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $797K as of Q2 2026.
Thompson Siegel & Walmsley left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #337 holding.
Thompson Siegel & Walmsley first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2017 and has held it in 31 quarters since.
1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.