Trilogy Capital
VOT icon

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

Trilogy 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
Q3 		$203K Sell
694
-1,214
-64% -$364K 0.01% 402
2026
Q2 		$584K Buy
1,908
+1
+0.1% +$288 0.02% 253
2026
Q1 		$491K Sell
1,907
-187
-9% -$51.3K 0.02% 266
2025
Q4 		$585K Sell
2,094
-21
-1% -$6.01K 0.03% 234
2025
Q3 		$621K Sell
2,115
-49
-2% -$14.1K 0.03% 228
2025
Q2 		$616K Buy
2,164
+245
+13% +$63.2K 0.03% 212
2025
Q1 		$470K Hold
1,919
– – 0.02% 227
2024
Q4 		$487K Buy
1,919
+1
+0.1% +$257 0.03% 229
2024
Q3 		$467K Buy
1,918
+100
+6% +$23.3K 0.02% 229
2024
Q2 		$417K Buy
+1,818
New +$417K 0.02% 228
2018
Q4 		– Sell
-445
Closed -$63K – 557
2018
Q3 		$63K Buy
445
+98
+28% +$13.7K 0.01% 184
2018
Q2 		$47K Buy
347
+139
+67% +$18.5K 0.01% 187
2018
Q1 		$27K Buy
+208
New +$27.3K ﹤0.01% 206

Other funds holding VOT

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Busey Bank
Busey Bank Urbana, Illinois $4.17B AUM 25.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Trilogy Capital's VOT Position: Q3 2026 in Review

Trilogy Capital reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 64% in Q3 2026, selling an estimated $364K and leaving 694 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #402.

Trilogy Capital first reported a position in VOT in Q1 2018 and has held it in 13 quarters since. The position peaked at $621K in Q3 2025. 694 funds tracked by Wall St. Rank hold VOT as of Q3 2026.

  • Trilogy Capital held 694 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $203K as of Q3 2026.
  • Trilogy Capital sold 1,214 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2026, an estimated $364K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #402 holding.
  • Trilogy Capital first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2018 and has held it in 13 quarters since.
  • Trilogy Capital's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $621K in Q3 2025.
  • 694 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.