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VOTE — TCW TRANSFORM 500 ETF

Reported value held$200.90M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$198.70M · 2.26M sh
New / Add / Cut / Exit1 / 5 / 2 / 1
Top-5 / Top-10 concentration97.5% / 100.0%
Institutional holdings change Accumulating +16.3% (+315.61K sh)
Institutional value change Up +34.2%

As of Q2 2026, 10 SEC-registered investment managers reported holding VOTE (TCW TRANSFORM 500 ETF) in their latest 13F filings, with a combined reported value of $198.70M across 2.26M shares. That is +16.3% by share count (+315.61K shares) versus the previous quarter, while reported value moved +34.2%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
PNC Financial Services history Q2 2026 1.20M $105.74M 0.05% Add
Goldman Sachs Group history Q2 2026 391.40K $34.51M 0.00% Add
JPMorgan Chase & Co history Q2 2026 282.40K $24.68M 0.00% New
Bank of America Corp history Q2 2026 185.60K $16.36M 0.00% Hold
Morgan Stanley history Q2 2026 141.39K $12.47M 0.00% Add
BNY Mellon history Q2 2026 40.13K $3.54M 0.00% Reduce
Two Sigma Investments history Q2 2025 22.70K $1.65M 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 6.72K $592.83K 0.00% Add
Citadel Advisors history Q1 2026 7.31K $557.68K 0.00% New
AQR Capital Management history Q2 2026 3.89K $343.15K 0.00% Hold
UBS Group AG history Q2 2026 2.99K $263.27K 0.00% Add
Wells Fargo & Co history Q2 2026 2.25K $198.20K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services — — — — — — — 154.87K 456.24K 583.96K 689.56K 690.68K 743.11K 813.27K 843.90K 1.02M 1.09M 1.09M 1.18M 1.20M
Goldman Sachs Group — — — — — — — 102.32K 151.48K 350.13K 199.83K 377.91K 374.87K 372.48K 376.32K 401.85K 391.64K 378.24K 377.76K 391.40K
JPMorgan Chase & Co — — — — — 827.50K 1.15M 1.44M 1.64M 1.69M 705.77K 657.72K 640.59K 602.94K 586.89K 578.56K 570.11K 528.43K — 282.40K
Bank of America Corp 226.74K 175.57K 166.19K 164.38K 162.63K 161.51K 172.24K 182.54K 162.02K 180.74K 163.74K 163.87K 164.67K 164.80K 180.69K 167.21K 167.86K 176.56K 185.78K 185.60K
Morgan Stanley — — — 10 547 1.27K 8.41K 8.38K 9.08K 13.72K 15.11K 17.23K 17.43K 14.18K 15.54K 115.59K 121.67K 124.66K 132.71K 141.39K
BNY Mellon — — — — — — — — — 41.45K 53.40K 49.76K 48.11K 45.93K 42.18K 41.27K 40.35K 40.02K 41.33K 40.13K
Fidelity Management & Research (FMR) — — — — — — — — — 89 1 4 169 188 284 335 307 597 850 6.72K
AQR Capital Management — — — — — — — — — — — — — — — — 2.59K 3.89K 3.89K 3.89K
UBS Group AG — 206 1.03K 293 718 969 262 1.87K 759 — 599 — 211 — 713 — 4.03K 4.17K 2.92K 2.99K
Wells Fargo & Co — — — — 6 — — — — — — — — — — — — 3 7.60K 2.25K
Citadel Advisors — — 47.66K 54.04K 43.05K 21.96K 25.14K — 57.66K — — 6.95K — — 4.47K 12.47K — — 7.31K —
Two Sigma Investments — — — — — — — — — 4.20K — — — 28.00K — 22.70K — — — —

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