BFEC
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Benjamin F. Edwards & Company’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$17.8M Buy
77,464
+1,144
+1% +$262K 0.31% 93
2024
Q1 		$18M Sell
76,320
-459
-0.6% -$103K 0.33% 87
2023
Q4 		$16.9M Buy
76,779
+1,071
+1% +$214K 0.34% 87
2023
Q3 		$14.7M Buy
75,708
+1,890
+3% +$386K 0.57% 36
2023
Q2 		$15.2M Buy
73,818
+2,396
+3% +$464K 0.58% 34
2023
Q1 		$13.9M Buy
71,422
+3,741
+6% +$716K 0.58% 30
2022
Q4 		$12.2M Sell
67,681
-913
-1% -$165K 0.55% 36
2022
Q3 		$11.7M Buy
68,594
+860
+1% +$163K 0.59% 39
2022
Q2 		$11.9M Buy
67,734
+7,410
+12% +$1.43M 0.57% 41
2022
Q1 		$13.4M Sell
60,324
-1,371
-2% -$303K 0.6% 37
2021
Q4 		$15.7M Buy
61,695
+5,313
+9% +$1.34M 0.7% 31
2021
Q3 		$13.3M Buy
56,382
+3,499
+7% +$847K 0.67% 30
2021
Q2 		$12.5M Sell
52,883
-7,254
-12% -$1.63M 0.64% 29
2021
Q1 		$12.9M Buy
60,137
+5,840
+11% +$1.27M 0.69% 26
2020
Q4 		$11.5M Buy
54,297
+1,493
+3% +$294K 0.68% 29
2020
Q3 		$9.51M Sell
52,804
-215
-0.4% -$37.9K 0.64% 33
2020
Q2 		$8.75M Buy
53,019
+4,415
+9% +$668K 0.64% 34
2020
Q1 		$6.16M Buy
48,604
+9,718
+25% +$1.48M 0.53% 42
2019
Q4 		$6.17M Buy
38,886
+6,332
+19% +$966K 0.43% 54
2019
Q3 		$4.82M Buy
32,554
+6,348
+24% +$951K 0.38% 61
2019
Q2 		$3.91M Buy
26,206
+6,065
+30% +$885K 0.33% 74
2019
Q1 		$2.88M Buy
20,141
+2,387
+13% +$321K 0.26% 92
2018
Q4 		$2.13M Buy
17,754
+4,344
+32% +$558K 0.22% 109
2018
Q3 		$1.91M Buy
13,410
+1,925
+17% +$270K 0.18% 132
2018
Q2 		$1.54M Buy
11,485
+2,079
+22% +$276K 0.15% 143
2018
Q1 		$1.22M Buy
9,406
+3,660
+64% +$481K 0.12% 172
2017
Q4 		$734K Buy
5,746
+3,171
+123% +$398K 0.08% 259
2017
Q3 		$314K Buy
2,575
+1,713
+199% +$204K 0.04% 355
2017
Q2 		$101K Hold
862
– – 0.01% 567
2017
Q1 		$97K Sell
862
-232
-21% -$25.8K 0.01% 556
2016
Q4 		$116K Buy
1,094
+37
+4% +$3.88K 0.02% 474
2016
Q3 		$112K Hold
1,057
– – 0.02% 420
2016
Q2 		$108K Sell
1,057
-11
-1% -$1.11K 0.02% 405
2016
Q1 		$107K Buy
1,068
+276
+35% +$25.8K 0.02% 390
2015
Q4 		$79K Sell
792
-142
-15% -$14.4K 0.02% 449
2015
Q3 		$91K Sell
934
-56
-6% -$5.84K 0.02% 431
2015
Q2 		$106K Sell
990
-13
-1% -$1.41K 0.02% 451
2015
Q1 		$108K Buy
1,003
+294
+41% +$30.6K 0.02% 424
2014
Q4 		$72K Sell
709
-7
-1% -$692 0.02% 451
2014
Q3 		$69K Buy
716
+17
+2% +$1.65K 0.02% 462
2014
Q2 		$67K Buy
699
+65
+10% +$6.01K 0.02% 439
2014
Q1 		$59K Buy
634
+472
+291% +$43.2K 0.02% 436
2013
Q4 		$15K Buy
162
+132
+440% +$11.5K 0.01% 591
2013
Q3 		$3K Hold
30
– – ﹤0.01% 751
2013
Q2 		$2K Buy
+30
New +$2.34K ﹤0.01% 744

Other funds holding VOT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's VOT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 1.5% in Q2 2024, buying an estimated $262K and bringing the position to 77,464 shares worth $17.8M. The position accounts for 0.31% of the portfolio, ranked #93.

Benjamin F. Edwards & Company first reported a position in VOT in Q2 2013 and has held it in 45 quarters since. The position peaked at $18M in Q1 2024. 862 funds tracked by Wall St. Rank hold VOT as of Q2 2024.

  • Benjamin F. Edwards & Company held 77,464 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $17.8M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,144 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2024, an estimated $262K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.31% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #93 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $18M in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.