WF
VOT icon

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

Warner 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 		$1.54M Buy
5,014
+73
+1% +$21.1K 0.45% 45
2026
Q1 		$1.27M Buy
4,941
+9
+0.2% +$2.47K 0.44% 46
2025
Q4 		$1.38M Buy
4,932
+13
+0.3% +$3.72K 0.48% 44
2025
Q3 		$1.45M Buy
4,919
+817
+20% +$236K 0.54% 40
2025
Q2 		$1.17M Buy
4,102
+3
+0.1% +$774 0.48% 42
2025
Q1 		$1M Buy
4,099
+101
+3% +$26.3K 0.44% 47
2024
Q4 		$1.01M Buy
3,998
+904
+29% +$233K 0.44% 46
2024
Q3 		$753K Buy
3,094
+7
+0.2% +$1.63K 0.33% 60
2024
Q2 		$709K Hold
3,087
– – 0.35% 60
2024
Q1 		$728K Buy
3,087
+245
+9% +$54.9K 0.36% 56
2023
Q4 		$624K Buy
2,842
+187
+7% +$37.4K 0.35% 59
2023
Q3 		$517K Buy
2,655
+108
+4% +$22.1K 0.34% 61
2023
Q2 		$524K Buy
2,547
+151
+6% +$29.3K 0.34% 59
2023
Q1 		$467K Buy
2,396
+318
+15% +$60.9K 0.32% 60
2022
Q4 		$374K Buy
+2,078
New +$377K 0.29% 63

Other funds holding VOT

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Warner Financial's VOT Position: Q2 2026 in Review

Warner Financial increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 1.5% in Q2 2026, buying an estimated $21.1K and bringing the position to 5,014 shares worth $1.54M. The position accounts for 0.45% of the portfolio, ranked #45.

Warner Financial first reported a position in VOT in Q4 2022 and has held it in 15 quarters since. 559 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Warner Financial held 5,014 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.54M as of Q2 2026.
  • Warner Financial bought 73 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $21.1K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.45% of Warner Financial's portfolio in Q2 2026, its #45 holding.
  • Warner Financial first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 559 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.