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Trust Company’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Trust Company’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 		$48.5M Sell
158,490
-1,069
-0.7% -$308K 4.38% 11
2026
Q1 		$41.1M Buy
159,559
+5,170
+3% +$1.42M 3.85% 11
2025
Q4 		$43.1M Buy
154,389
+3,511
+2% +$1M 4.04% 11
2025
Q3 		$44.3M Buy
150,878
+1,774
+1% +$512K 4.53% 11
2025
Q2 		$42.4M Sell
149,104
-9,860
-6% -$2.54M 4.79% 9
2025
Q1 		$38.9M Sell
158,964
-721
-0.5% -$187K 4.62% 9
2024
Q4 		$40.5M Buy
159,685
+940
+0.6% +$242K 4.64% 8
2024
Q3 		$38.6M Buy
158,745
+30,287
+24% +$7.05M 4.65% 9
2024
Q2 		$29.5M Buy
128,458
+1,172
+0.9% +$269K 3.81% 10
2024
Q1 		$30M Sell
127,286
-94,470
-43% -$21.2M 3.94% 10
2023
Q4 		$48.7M Sell
221,756
-4,679
-2% -$936K 6.27% 4
2023
Q3 		$44.1M Sell
226,435
-9,542
-4% -$1.95M 7.11% 4
2023
Q2 		$48.6M Sell
235,977
-3,583
-1% -$694K 7.25% 5
2023
Q1 		$46.7M Buy
239,560
+18,192
+8% +$3.48M 7.08% 5
2022
Q4 		$39.8M Buy
221,368
+4,135
+2% +$749K 6.45% 5
2022
Q3 		$37M Buy
217,233
+8,555
+4% +$1.62M 8.1% 4
2022
Q2 		$36.6M Buy
208,678
+84,546
+68% +$16.4M 7.89% 4
2022
Q1 		$27.7M Buy
124,132
+11,683
+10% +$2.58M 5.4% 6
2021
Q4 		$28.6M Buy
112,449
+1,225
+1% +$309K 6.68% 5
2021
Q3 		$26.3M Buy
+111,224
New +$26.9M 6.74% 5
2017
Q1 		– Sell
-316
Closed -$33K – 365
2016
Q4 		$33K Sell
316
-60
-16% -$6.29K 0.02% 208
2016
Q3 		$40K Buy
376
+69
+22% +$7.3K 0.02% 196
2016
Q2 		$31K Buy
307
+3
+1% +$303 0.01% 205
2016
Q1 		$30K Buy
304
+68
+29% +$6.34K 0.01% 195
2015
Q4 		$23.5K Buy
236
+37
+19% +$3.75K 0.01% 218
2015
Q3 		$19K Buy
199
+6
+3% +$626 0.01% 250
2015
Q2 		$21K Buy
193
+114
+144% +$12.3K 0.01% 243
2015
Q1 		$9K Buy
+79
New +$8.23K 0.01% 246

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 $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
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
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 $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TI
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

Trust Company's VOT Position: Q2 2026 in Review

Trust Company reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.67% in Q2 2026, selling an estimated $308K and leaving 158,490 shares worth $48.5M. The position accounts for 4.38% of the portfolio, ranked #11.

Trust Company first reported a position in VOT in Q1 2015 and has held it in 28 quarters since. The position peaked at $48.7M in Q4 2023. 1,100 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Trust Company held 158,490 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $48.5M as of Q2 2026.
  • Trust Company sold 1,069 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $308K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 4.38% of Trust Company's portfolio in Q2 2026, its #11 holding.
  • Trust Company first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2015 and has held it in 28 quarters since.
  • Trust Company's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $48.7M in Q4 2023.
  • 1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.