Trust Co VOT holdings history
VNGRD MRNGSTR MC GRW ETF-USD · CUSIP 922908538 · CIK 1632554
As of 2026-06-30, Trust Co reported 158.49K VOT (shares), valued at $48.55M, or 4.38% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 0.67%; reported value increased 18.22%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.38% | 158,490 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 3.85% | 159,559 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 4.04% | 154,389 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 4.53% | 150,878 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 4.79% | 149,104 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 4.62% | 158,964 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 4.64% | 159,685 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.65% | 158,745 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 3.81% | 128,458 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 3.94% | 127,286 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 6.27% | 221,756 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.27% | 221,756 | $48.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 3.94% | 127,286 | $30.01M | Shares decreased 42.60%; reported value decreased 38.36%, and weight changed -2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.81% | 128,458 | $29.49M | Shares increased 0.92%; reported value decreased 1.75%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 4.65% | 158,745 | $38.65M | Shares increased 23.58%; reported value increased 31.07%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 4.64% | 159,685 | $40.52M | Shares increased 0.59%; reported value increased 4.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.62% | 158,964 | $38.89M | Shares decreased 0.45%; reported value decreased 4.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 4.79% | 149,104 | $42.40M | Shares decreased 6.20%; reported value increased 9.04%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 4.53% | 150,878 | $44.33M | Shares increased 1.19%; reported value increased 4.53%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 4.04% | 154,389 | $43.10M | Shares increased 2.33%; reported value decreased 2.78%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.85% | 159,559 | $41.06M | Shares increased 3.35%; reported value decreased 4.72%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.38% | 158,490 | $48.55M | Shares decreased 0.67%; reported value increased 18.22%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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