WrapManager Inc’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

WrapManager Inc’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	$415K	Sell	1,356 -3	-0.2%	-$865	0.13%	100
2026 Q1	$350K	Sell	1,359 -197	-13%	-$54.1K	0.12%	105
2025 Q4	$434K	Sell	1,556 -487	-24%	-$139K	0.15%	103
2025 Q3	$600K	Sell	2,043 -1,049	-34%	-$303K	0.18%	88
2025 Q2	$879K	Buy	3,092 +111	+4%	+$28.6K	0.21%	83
2025 Q1	$729K	Sell	2,981 -13	-0.4%	-$3.38K	0.19%	91
2024 Q4	$760K	Sell	2,994 -47	-2%	-$12.1K	0.19%	90
2024 Q3	$740K	Sell	3,041 -1,112	-27%	-$259K	0.19%	101
2024 Q2	$953K	Sell	4,153 -83	-2%	-$19K	0.26%	79
2024 Q1	$999K	Sell	4,236 -173	-4%	-$38.8K	0.28%	79
2023 Q4	$968K	Sell	4,409 -46	-1%	-$9.2K	0.28%	83
2023 Q3	$868K	Sell	4,455 -755	-14%	-$154K	0.28%	80
2023 Q2	$1.07M	Sell	5,210 -238	-4%	-$46.1K	0.33%	70
2023 Q1	$1.06M	Buy	5,448 +460	+9%	+$88.1K	0.33%	71
2022 Q4	$897K	Sell	4,988 -274	-5%	-$49.6K	0.29%	88
2022 Q3	$897K	Buy	5,262 +123	+2%	+$23.3K	0.3%	72
2022 Q2	$901K	Buy	5,139 +88	+2%	+$17K	0.28%	79
2022 Q1	$1.13M	Sell	5,051 -14	-0.3%	-$3.09K	0.3%	78
2021 Q4	$1.29M	Buy	5,065 +84	+2%	+$21.2K	0.32%	72
2021 Q3	$1.18M	Sell	4,981 -952	-16%	-$230K	0.31%	74
2021 Q2	$1.4M	Buy	5,933 +343	+6%	+$76.9K	0.36%	62
2021 Q1	$1.2M	Sell	5,590 -2	-0%	-$434	0.33%	71
2020 Q4	$1.19M	Sell	5,592 -376	-6%	-$74K	0.35%	69
2020 Q3	$1.07M	Buy	5,968 +570	+11%	+$101K	0.36%	68
2020 Q2	$891K	Sell	5,398 -233	-4%	-$35.2K	0.33%	78
2020 Q1	$713K	Sell	5,631 -3,027	-35%	-$460K	0.32%	79
2019 Q4	$1.38M	Buy	8,658 +333	+4%	+$50.8K	0.43%	58
2019 Q3	$1.23M	Sell	8,325 -28	-0.3%	-$4.19K	0.41%	65
2019 Q2	$1.25M	Sell	8,353 -160	-2%	-$23.3K	0.4%	65
2019 Q1	$1.22M	Sell	8,513 -517	-6%	-$69.5K	0.4%	66
2018 Q4	$1.08M	Sell	9,030 -277	-3%	-$35.6K	0.38%	65
2018 Q3	$1.33M	Sell	9,307 -78	-0.8%	-$10.9K	0.42%	64
2018 Q2	$1.26M	Buy	9,385 +84	+0.9%	+$11.2K	0.42%	69
2018 Q1	$1.21M	Buy	9,301 +7	+0.1%	+$920	0.4%	67
2017 Q4	$1.19M	Sell	9,294 -73	-0.8%	-$9.16K	0.39%	59
2017 Q3	$1.14M	Sell	9,367 -58	-0.6%	-$6.91K	0.39%	64
2017 Q2	$1.11M	Sell	9,425 -218	-2%	-$25.3K	0.39%	64
2017 Q1	$1.09M	Buy	9,643 +1,573	+19%	+$175K	0.4%	62
2016 Q4	$853K	Sell	8,070 -12	-0.1%	-$1.26K	0.33%	78
2016 Q3	$860K	Buy	8,082 +69	+0.9%	+$7.3K	0.34%	76
2016 Q2	$816K	Buy	8,013 +17	+0.2%	+$1.72K	0.34%	73
2016 Q1	$802K	Buy	7,996 +659	+9%	+$61.5K	0.36%	78
2015 Q4	$732K	Buy	+7,337	New	+$743K	0.35%	78

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

WrapManager Inc's VOT Position: Q2 2026 in Review

WrapManager Inc reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.22% in Q2 2026, selling an estimated $865 and leaving 1,356 shares worth $415K. The position accounts for 0.13% of the portfolio, ranked #100.

WrapManager Inc first reported a position in VOT in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.4M in Q2 2021. 1,098 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

WrapManager Inc held 1,356 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $415K as of Q2 2026.
WrapManager Inc sold 3 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $865.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.13% of WrapManager Inc's portfolio in Q2 2026, its #100 holding.
WrapManager Inc first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2015 and has held it in 43 quarters since.
WrapManager Inc's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.4M in Q2 2021.
1,098 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.