1919 Investment Counsel’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

1919 Investment Counsel’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
2014 Q3	–	Sell	-200	Closed	-$20K	–	1051
2014 Q2	$20K	Hold	200	–	–	﹤0.01%	812
2014 Q1	$19K	Hold	200	–	–	﹤0.01%	808
2013 Q4	$19K	Sell	200 -433	-68%	-$37.8K	﹤0.01%	806
2013 Q3	$54K	Hold	633	–	–	﹤0.01%	671
2013 Q2	$50K	Buy	+633	New	+$49.4K	﹤0.01%	666

Other funds holding VOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

1919 Investment Counsel's VOT Position: Q3 2014 in Review

1919 Investment Counsel sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q3 2014, closing a stake of 200 shares — an estimated $20K sold.

1919 Investment Counsel first reported a position in VOT in Q2 2013 and held it in 5 quarters. The position peaked at $54K in Q3 2013. 159 funds tracked by Wall St. Rank hold VOT as of Q3 2014.

1919 Investment Counsel reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 200 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2014, an estimated $20K.
1919 Investment Counsel first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $54K in Q3 2013.
159 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.