VOT
Vanguard Morningstar Mid-Cap Growth ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -24.2% ·
net new positions +10.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 112.09K | $33.39M | n/a | −1 |
| Q2 2026 | 76 | +6 | 21.67M | $6.63B | +7 | −2 |
| Q1 2026 | 72 | -2 | 21.36M | $5.48B | +1 | −3 |
| Q4 2025 | 74 | 0 | 21.64M | $6.04B | +1 | −1 |
| Q3 2025 | 12 | -1 | 3.57M | $1.05B | n/a | −1 |
| Q2 2025 | 10 | +1 | 329.83K | $93.80M | +2 | −1 |
| Q1 2025 | 6 | +1 | 174.23K | $42.62M | +2 | −1 |
| Q4 2024 | 5 | +2 | 18.25K | $4.63M | +2 | n/a |
| Q3 2024 | 3 | +1 | 8.96K | $2.18M | +1 | n/a |
| Q2 2024 | 2 | n/a | 7.47K | $1.71M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 252.66K | n/a | $71.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 50.69K | -69.4% | $14.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 10.20K | +343.5% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 7.74K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Gotham Asset Management ✦ | 2.41K | +32.7% | $685,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.07K | +27.9% | $588,915 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 1.42K | 0.0% | $404,971 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 1.38K | New | $392,494 | 0.0% | New | 1 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 700 | New | $199,073 | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 553 | n/a | $157,362 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $392,494 | 0.0% |
| Harris Associates (Oakmark) | $199,073 | 0.0% |
Exited
| Citadel Advisors | $315,341 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,046 holders, 38.32M shares, $9.65B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.