WTFG
VOT icon

Wells Trecaso Financial Group’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Wells Trecaso Financial Group’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
Q3 		$1.79M Sell
6,095
-2,385
-28% -$688K 0.85% 29
2025
Q2 		$2.41M Sell
8,480
-63
-0.7% -$16.2K 0.74% 32
2025
Q1 		$2.09M Sell
8,543
-10
-0.1% -$2.6K 0.7% 34
2024
Q4 		$2.17M Buy
8,553
+36
+0.4% +$9.27K 0.71% 33
2024
Q3 		$2.07M Sell
8,517
-26
-0.3% -$6.05K 0.68% 33
2024
Q2 		$1.96M Sell
8,543
-41
-0.5% -$9.4K 0.68% 32
2024
Q1 		$2.02M Sell
8,584
-911
-10% -$204K 0.72% 31
2023
Q4 		$2.08M Sell
9,495
-154
-2% -$30.8K 0.84% 29
2023
Q3 		$1.88M Sell
9,649
-193
-2% -$39.4K 0.84% 30
2023
Q2 		$2.03M Sell
9,842
-35
-0.4% -$6.78K 0.87% 30
2023
Q1 		$1.92M Buy
9,877
+6
+0.1% +$1.15K 0.89% 29
2022
Q4 		$1.77M Buy
9,871
+72
+0.7% +$13K 0.89% 30
2022
Q3 		$1.67M Buy
9,799
+3,061
+45% +$579K 0.92% 29
2022
Q2 		$1.18M Sell
6,738
-85
-1% -$16.5K 0.61% 36
2022
Q1 		$1.52M Sell
6,823
-316
-4% -$69.8K 0.68% 35
2021
Q4 		$1.82M Buy
7,139
+16
+0.2% +$4.03K 0.79% 29
2021
Q3 		$1.68M Sell
7,123
-30
-0.4% -$7.26K 0.8% 29
2021
Q2 		$1.69M Sell
7,153
-125
-2% -$28K 0.81% 29
2021
Q1 		$1.56M Sell
7,278
-200
-3% -$43.4K 0.82% 29
2020
Q4 		$1.59M Sell
7,478
-131
-2% -$25.8K 0.88% 31
2020
Q3 		$1.37M Buy
7,609
+1,375
+22% +$242K 0.87% 31
2020
Q2 		$1.03M Sell
6,234
-281
-4% -$42.5K 0.71% 32
2020
Q1 		$825K Sell
6,515
-75
-1% -$11.4K 0.73% 30
2019
Q4 		$1.05M Sell
6,590
-75
-1% -$11.4K 0.76% 32
2019
Q3 		$987K Hold
6,665
– – 0.79% 33
2019
Q2 		$995K Sell
6,665
-200
-3% -$29.2K 0.82% 32
2019
Q1 		$980K Buy
6,865
+70
+1% +$9.42K 0.82% 33
2018
Q4 		$813K Buy
6,795
+520
+8% +$66.8K 0.78% 34
2018
Q3 		$894K Buy
6,275
+330
+6% +$46.2K 0.74% 32
2018
Q2 		$799K Hold
5,945
– – 0.75% 28
2018
Q1 		$771K Buy
5,945
+1,334
+29% +$175K 0.73% 30
2017
Q4 		$589K Buy
+4,611
New +$578K 0.58% 36

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Trecaso Financial Group's VOT Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 28% in Q3 2025, selling an estimated $688K and leaving 6,095 shares worth $1.79M. The position accounts for 0.85% of the portfolio, ranked #29.

Wells Trecaso Financial Group first reported a position in VOT in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.41M in Q2 2025. 1,018 funds tracked by Wall St. Rank hold VOT as of Q3 2025.

  • Wells Trecaso Financial Group held 6,095 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.79M as of Q3 2025.
  • Wells Trecaso Financial Group sold 2,385 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2025, an estimated $688K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.85% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #29 holding.
  • Wells Trecaso Financial Group first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.41M in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.