Argent Trust Company’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Argent Trust Company’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
2015 Q2	–	Sell	-5,819	Closed	-$629K	–	165
2015 Q1	$629K	Sell	5,819 -175	-3%	-$18.2K	0.26%	102
2014 Q4	$609K	Buy	5,994 +2,884	+93%	+$285K	0.25%	97
2014 Q3	$299K	Hold	3,110	–	–	0.12%	134
2014 Q2	$300K	Buy	+3,110	New	+$288K	0.11%	145

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

TAIM

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Argent Trust Company's VOT Position: Q2 2015 in Review

Argent Trust Company sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2015, closing a stake of 5,819 shares — an estimated $629K sold.

Argent Trust Company first reported a position in VOT in Q2 2014 and held it in 4 quarters. The position peaked at $629K in Q1 2015. 205 funds tracked by Wall St. Rank hold VOT as of Q2 2015.

Argent Trust Company reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 5,819 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2015, an estimated $629K.
Argent Trust Company first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $629K in Q1 2015.
205 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.