BBVA USA Bancshares’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

BBVA USA Bancshares’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	-1,714	Closed	-$272K	–	649
2019 Q4	$272K	Buy	+1,714	New	+$262K	0.02%	463
2019 Q3	–	Sell	-1,425	Closed	-$213K	–	501
2019 Q2	$213K	Buy	1,425 +22	+2%	+$3.21K	0.01%	503
2019 Q1	$200K	Buy	+1,403	New	+$189K	0.01%	503
2018 Q4	–	Sell	-1,438	Closed	-$205K	–	534
2018 Q3	$205K	Sell	1,438 -293	-17%	-$41K	0.01%	515
2018 Q2	$233K	Buy	+1,731	New	+$230K	0.01%	490

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BBVA USA Bancshares's VOT Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q1 2020, closing a stake of 1,714 shares — an estimated $272K sold.

BBVA USA Bancshares first reported a position in VOT in Q2 2018 and held it in 5 quarters. The position peaked at $272K in Q4 2019. 457 funds tracked by Wall St. Rank hold VOT as of Q1 2020.

BBVA USA Bancshares reported no remaining Vanguard Mid-Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 1,714 Vanguard Mid-Cap Growth ETF shares in Q1 2020, an estimated $272K.
BBVA USA Bancshares first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2018 and held it in 5 quarters.
BBVA USA Bancshares's Vanguard Mid-Cap Growth ETF position peaked at $272K in Q4 2019.
457 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.