Allegis Investment Advisors’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$251K	Sell	1,933 -2,705	-58%	-$355K	0.08%	184
2017 Q4	$592K	Sell	4,638 -18,685	-80%	-$2.34M	0.17%	132
2017 Q3	$2.84M	Buy	23,323 +9,222	+65%	+$1.1M	0.67%	39
2017 Q2	$1.66M	Buy	14,101 +6,064	+75%	+$705K	0.42%	77
2017 Q1	$908K	Sell	8,037 -11,768	-59%	-$1.31M	0.24%	102
2016 Q4	$2.09M	Buy	+19,805	New	+$2.08M	0.66%	40

Other funds holding VOT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allegis Investment Advisors's VOT Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 58% in Q1 2018, selling an estimated $355K and leaving 1,933 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #184.

Allegis Investment Advisors first reported a position in VOT in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.84M in Q3 2017. 348 funds tracked by Wall St. Rank hold VOT as of Q1 2018.

Allegis Investment Advisors held 1,933 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $251K as of Q1 2018.
Allegis Investment Advisors sold 2,705 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2018, an estimated $355K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.08% of Allegis Investment Advisors's portfolio in Q1 2018, its #184 holding.
Allegis Investment Advisors first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2016 and has held it in 6 quarters since.
Allegis Investment Advisors's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.84M in Q3 2017.
348 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.