BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, 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	$147K	Buy	481 +100	+26%	+$28.8K	0.02%	623
2026 Q1	$97.9K	Buy	381 +1	+0.3%	+$274	0.01%	753
2025 Q4	$106K	Sell	380 -87	-19%	-$24.9K	0.01%	751
2025 Q3	$137K	Buy	467 +89	+24%	+$25.7K	0.02%	608
2025 Q2	$108K	Hold	378	–	–	0.02%	682
2025 Q1	$92.6K	Sell	378 -69	-15%	-$17.9K	0.02%	726
2024 Q4	$113K	Buy	447 +1	+0.2%	+$257	0.02%	613
2024 Q3	$109K	Buy	+446	New	+$104K	0.02%	688

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 $191B AUM 30.51% 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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s VOT Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 26% in Q2 2026, buying an estimated $28.8K and bringing the position to 481 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #623.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in VOT in Q3 2024 and has held it in 8 quarters since. 1,113 funds tracked by Wall St. Rank hold VOT as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 481 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $147K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 100 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2026, an estimated $28.8K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.02% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #623 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,113 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.