Barnett & Company’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Barnett & 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
2021 Q2	–	Sell	-150	Closed	-$32K	–	276
2021 Q1	$32K	Hold	150	–	–	0.02%	189
2020 Q4	$31K	Sell	150 -35	-19%	-$6.89K	0.02%	193
2020 Q3	$33K	Hold	185	–	–	0.02%	174
2020 Q2	$31K	Hold	185	–	–	0.03%	158
2020 Q1	$23K	Hold	185	–	–	0.02%	179
2019 Q4	$29K	Hold	185	–	–	0.02%	211
2019 Q3	$27K	Hold	185	–	–	0.02%	204
2019 Q2	$28K	Hold	185	–	–	0.02%	195
2019 Q1	$26K	Hold	185	–	–	0.01%	212
2018 Q4	$22K	Hold	185	–	–	0.01%	229
2018 Q3	$26K	Hold	185	–	–	0.01%	237
2018 Q2	$25K	Sell	185 -100	-35%	-$13.3K	0.01%	215
2018 Q1	$37K	Hold	285	–	–	0.02%	202
2017 Q4	$36K	Hold	285	–	–	0.02%	205
2017 Q3	$35K	Hold	285	–	–	0.02%	205
2017 Q2	$34K	Hold	285	–	–	0.02%	233
2017 Q1	$32K	Hold	285	–	–	0.02%	210
2016 Q4	$30K	Hold	285	–	–	0.02%	238
2016 Q3	$30K	Hold	285	–	–	0.02%	246
2016 Q2	$29K	Hold	285	–	–	0.02%	239
2016 Q1	$29K	Buy	+285	New	+$26.6K	0.02%	250

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barnett & Company's VOT Position: Q2 2021 in Review

Barnett & Company sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q2 2021, closing a stake of 150 shares — an estimated $32K sold.

Barnett & Company first reported a position in VOT in Q1 2016 and held it in 21 quarters. The position peaked at $37K in Q1 2018. 627 funds tracked by Wall St. Rank hold VOT as of Q2 2021.

Barnett & Company reported no remaining Vanguard Mid-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 150 Vanguard Mid-Cap Growth ETF shares in Q2 2021, an estimated $32K.
Barnett & Company first reported a position in Vanguard Mid-Cap Growth ETF in Q1 2016 and held it in 21 quarters.
Barnett & Company's Vanguard Mid-Cap Growth ETF position peaked at $37K in Q1 2018.
627 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.