Barrett Asset Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Barrett Asset 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
2020 Q1	–	Sell	-450	Closed	-$71K	–	379
2019 Q4	$71K	Hold	450	–	–	﹤0.01%	218
2019 Q3	$67K	Hold	450	–	–	﹤0.01%	213
2019 Q2	$67K	Hold	450	–	–	﹤0.01%	218
2019 Q1	$64K	Hold	450	–	–	﹤0.01%	219
2018 Q4	$54K	Hold	450	–	–	﹤0.01%	228
2018 Q3	$64K	Hold	450	–	–	﹤0.01%	228
2018 Q2	$60K	Hold	450	–	–	﹤0.01%	231
2018 Q1	$58K	Hold	450	–	–	﹤0.01%	231
2017 Q4	$57K	Hold	450	–	–	﹤0.01%	241
2017 Q3	$55K	Hold	450	–	–	﹤0.01%	229
2017 Q2	$53K	Hold	450	–	–	﹤0.01%	239
2017 Q1	$51K	Hold	450	–	–	﹤0.01%	224
2016 Q4	$48K	Hold	450	–	–	﹤0.01%	224
2016 Q3	$48K	Hold	450	–	–	﹤0.01%	216
2016 Q2	$46K	Hold	450	–	–	﹤0.01%	220
2016 Q1	$45K	Hold	450	–	–	﹤0.01%	215
2015 Q4	$45K	Hold	450	–	–	﹤0.01%	214
2015 Q3	$44K	Hold	450	–	–	﹤0.01%	210
2015 Q2	$48K	Hold	450	–	–	﹤0.01%	212
2015 Q1	$49K	Hold	450	–	–	﹤0.01%	211
2014 Q4	$46K	Hold	450	–	–	﹤0.01%	243
2014 Q3	$43K	Buy	450 +95	+27%	+$9.21K	﹤0.01%	255
2014 Q2	$34K	Buy	+355	New	+$32.8K	﹤0.01%	267

Other funds holding VOT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Barrett Asset Management's VOT Position: Q1 2020 in Review

Barrett Asset Management sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q1 2020, closing a stake of 450 shares — an estimated $71K sold.

Barrett Asset Management first reported a position in VOT in Q2 2014 and held it in 23 quarters. The position peaked at $71K in Q4 2019. 456 funds tracked by Wall St. Rank hold VOT as of Q1 2020.

Barrett Asset Management reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 450 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2020, an estimated $71K.
Barrett Asset Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2014 and held it in 23 quarters.
Barrett Asset Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $71K in Q4 2019.
456 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.