Virtu Financial’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Virtu Financial’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	$5.48M	Buy	+17,889	New	+$5.16M	0.17%	59
2025 Q4	–	Sell	-7,643	Closed	-$2.25M	–	2286
2025 Q3	$2.25M	Buy	+7,643	New	+$2.2M	0.13%	158
2023 Q2	–	Sell	-1,769	Closed	-$345K	–	2081
2023 Q1	$345K	Buy	+1,769	New	+$339K	0.04%	485
2022 Q4	–	Sell	-2,754	Closed	-$470K	–	2178
2022 Q3	$470K	Buy	+2,754	New	+$521K	0.04%	426
2021 Q2	–	Sell	-1,161	Closed	-$249K	–	2116
2021 Q1	$249K	Buy	+1,161	New	+$252K	0.02%	929
2020 Q3	–	Sell	-1,224	Closed	-$202K	–	1553
2020 Q2	$202K	Buy	+1,224	New	+$185K	0.02%	726
2018 Q1	–	Sell	-10,669	Closed	-$1.36M	–	2670
2017 Q4	$1.36M	Buy	+10,669	New	+$1.34M	0.07%	321

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

Virtu Financial's VOT Position: Q2 2026 in Review

Virtu Financial opened a new position in Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2026: 17,889 shares worth $5.48M. The stake represents 0.17% of the portfolio and ranks #59 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VOT as recently as Q3 2025.

Virtu Financial first reported a position in VOT in Q4 2017 and has held it in 7 quarters since. 1,103 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

Virtu Financial held 17,889 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $5.48M as of Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF was a new Virtu Financial position in Q2 2026.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.17% of Virtu Financial's portfolio in Q2 2026, its #59 holding.
Virtu Financial first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2017 and has held it in 7 quarters since.
1,103 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.