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Willner & Heller’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Willner & Heller’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 		$611K Buy
1,995
+2
+0.1% +$577 0.38% 79
2026
Q1 		$513K Buy
1,993
+147
+8% +$40.3K 0.38% 82
2025
Q4 		$515K Sell
1,846
-216
-10% -$61.8K 0.37% 87
2025
Q3 		$606K Buy
2,062
+99
+5% +$28.6K 0.47% 70
2025
Q2 		$558K Hold
1,963
– – 0.47% 74
2025
Q1 		$480K Sell
1,963
-8
-0.4% -$2.08K 0.44% 79
2024
Q4 		$500K Buy
1,971
+26
+1% +$6.69K 0.44% 75
2024
Q3 		$474K Buy
1,945
+6
+0.3% +$1.4K 0.42% 82
2024
Q2 		$445K Buy
1,939
+46
+2% +$10.5K 0.43% 80
2024
Q1 		$446K Sell
1,893
-148
-7% -$33.2K 0.44% 82
2023
Q4 		$448K Buy
+2,041
New +$408K 0.5% 70
2022
Q4 		$399K Buy
2,217
+4
+0.2% +$725 0.57% 63
2022
Q3 		$377K Buy
2,213
+33
+2% +$6.25K 0.61% 59
2022
Q2 		$382K Buy
2,180
+52
+2% +$10.1K 0.59% 60
2022
Q1 		$542K Buy
2,128
+3
+0.1% +$662 0.67% 51
2021
Q4 		$502K Buy
+2,125
New +$536K 0.67% 51

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

Willner & Heller's VOT Position: Q2 2026 in Review

Willner & Heller increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.1% in Q2 2026, buying an estimated $577 and bringing the position to 1,995 shares worth $611K. The position accounts for 0.38% of the portfolio, ranked #79.

Willner & Heller first reported a position in VOT in Q4 2021 and has held it in 16 quarters since. 1,100 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

  • Willner & Heller held 1,995 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $611K as of Q2 2026.
  • Willner & Heller bought 2 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $577.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.38% of Willner & Heller's portfolio in Q2 2026, its #79 holding.
  • Willner & Heller first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021 and has held it in 16 quarters since.
  • 1,100 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.