Alpha Omega Wealth Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-549	Closed	-$82K	–	543
2019 Q2	$82K	Hold	549	–	–	0.03%	211
2019 Q1	$78K	Hold	549	–	–	0.04%	207
2018 Q4	$66K	Hold	549	–	–	0.03%	204
2018 Q3	$78K	Hold	549	–	–	0.04%	195
2018 Q2	$74K	Hold	549	–	–	0.04%	196
2018 Q1	$71K	Hold	549	–	–	0.04%	192
2017 Q4	$70K	Hold	549	–	–	0.03%	195
2017 Q3	$67K	Hold	549	–	–	0.03%	209
2017 Q2	$65K	Hold	549	–	–	0.03%	209
2017 Q1	$62K	Buy	549 +49	+10%	+$5.45K	0.03%	212
2016 Q4	$53K	Buy	+500	New	+$52.5K	0.03%	226

Other funds holding VOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Alpha Omega Wealth Management's VOT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q3 2019, closing a stake of 549 shares — an estimated $82K sold.

Alpha Omega Wealth Management first reported a position in VOT in Q4 2016 and held it in 11 quarters. The position peaked at $82K in Q2 2019. 419 funds tracked by Wall St. Rank hold VOT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Vanguard Mid-Cap Growth ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 549 Vanguard Mid-Cap Growth ETF shares in Q3 2019, an estimated $82K.
Alpha Omega Wealth Management first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Vanguard Mid-Cap Growth ETF position peaked at $82K in Q2 2019.
419 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.