Trivium Point Advisory’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Trivium Point Advisory’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
2025 Q4	–	Sell	-727	Closed	-$214K	–	366
2025 Q3	$214K	Sell	727 -68	-9%	-$19.6K	0.02%	336
2025 Q2	$226K	Sell	795 -4,661	-85%	-$1.2M	0.02%	321
2025 Q1	$1.33M	Sell	5,456 -190	-3%	-$49.4K	0.17%	143
2024 Q4	$1.43M	Buy	5,646 +937	+20%	+$241K	0.18%	138
2024 Q3	$1.24M	Buy	4,709 +574	+14%	+$134K	0.17%	147
2024 Q2	$949K	Buy	4,135 +1,902	+85%	+$436K	0.14%	160
2024 Q1	$527K	Buy	+2,233	New	+$500K	0.11%	155
2020 Q2	–	Sell	-1,550	Closed	-$211K	–	172
2020 Q1	$211K	Sell	1,550 -2,298	-60%	-$349K	0.11%	130
2019 Q4	$611K	Buy	3,848 +973	+34%	+$148K	0.24%	114
2019 Q3	$419K	Buy	2,875 +433	+18%	+$64.9K	0.19%	120
2019 Q2	$365K	Buy	2,442 +348	+17%	+$50.8K	0.16%	130
2019 Q1	$299K	Buy	+2,094	New	+$282K	0.14%	132

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Trivium Point Advisory's VOT Position: Q4 2025 in Review

Trivium Point Advisory sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q4 2025, closing a stake of 727 shares — an estimated $214K sold.

Trivium Point Advisory first reported a position in VOT in Q1 2019 and held it in 12 quarters. The position peaked at $1.43M in Q4 2024. 1,077 funds tracked by Wall St. Rank hold VOT as of Q4 2025.

Trivium Point Advisory reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Trivium Point Advisory sold 727 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2025, an estimated $214K.
Trivium Point Advisory first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2019 and held it in 12 quarters.
Trivium Point Advisory's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.43M in Q4 2024.
1,077 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2025.

Based on Trivium Point Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.