Axa’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Axa’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 Q4	–	Sell	-49,900	Closed	-$7.39M	–	1326
2019 Q3	$7.39M	Sell	49,900 -4,800	-9%	-$719K	0.03%	543
2019 Q2	$8.17M	Hold	54,700	–	–	0.03%	523
2019 Q1	$7.81M	Hold	54,700	–	–	0.03%	524
2018 Q4	$6.55M	Buy	54,700 +7,200	+15%	+$925K	0.03%	536
2018 Q3	$6.77M	Hold	47,500	–	–	0.02%	586
2018 Q2	$6.38M	Sell	47,500 -3,500	-7%	-$465K	0.02%	583
2018 Q1	$6.61M	Buy	51,000 +30,900	+154%	+$4.06M	0.03%	574
2017 Q4	$2.57M	Buy	20,100 +13,500	+205%	+$1.69M	0.01%	802
2017 Q3	$804K	Hold	6,600	–	–	﹤0.01%	1009
2017 Q2	$777K	Hold	6,600	–	–	﹤0.01%	980
2017 Q1	$745K	Hold	6,600	–	–	﹤0.01%	995
2016 Q4	$697K	Sell	6,600 -14,800	-69%	-$1.55M	﹤0.01%	975
2016 Q3	$2.28M	Hold	21,400	–	–	0.01%	725
2016 Q2	$2.18M	Sell	21,400 -27,500	-56%	-$2.78M	0.01%	730
2016 Q1	$4.9M	Sell	48,900 -9,100	-16%	-$849K	0.02%	570
2015 Q4	$5.78M	Hold	58,000	–	–	0.03%	524
2015 Q3	$5.64M	Hold	58,000	–	–	0.02%	538
2015 Q2	$6.18M	Buy	58,000 +10,700	+23%	+$1.16M	0.02%	540
2015 Q1	$5.11M	Buy	+47,300	New	+$4.93M	0.02%	602

Other funds holding VOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Axa's VOT Position: Q4 2019 in Review

Axa sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q4 2019, closing a stake of 49,900 shares — an estimated $7.39M sold.

Axa first reported a position in VOT in Q1 2015 and held it in 19 quarters. The position peaked at $8.17M in Q2 2019. 483 funds tracked by Wall St. Rank hold VOT as of Q4 2019.

Axa reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
Axa sold 49,900 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2019, an estimated $7.39M.
Axa first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2015 and held it in 19 quarters.
Axa's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $8.17M in Q2 2019.
483 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.