BS
VOT icon

Boenning & Scattergood’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$619K Buy
2,776
+197
+8% +$35.7K 0.1% 223
2022
Q3 		$440K Buy
2,579
+45
+2% +$8.52K 0.09% 246
2022
Q2 		$444K Sell
2,534
-242
-9% -$46.8K 0.08% 240
2022
Q1 		$619K Buy
2,776
+550
+25% +$121K 0.1% 223
2021
Q4 		$567K Buy
2,226
+1
+0% +$252 0.09% 231
2021
Q3 		$525K Sell
2,225
-1
-0% -$242 0.09% 231
2021
Q2 		$526K Buy
2,226
+124
+6% +$27.8K 0.09% 234
2021
Q1 		$451K Buy
2,102
+51
+2% +$11.1K 0.09% 244
2020
Q4 		$435K Buy
2,051
+237
+13% +$46.7K 0.09% 223
2020
Q3 		$327K Buy
1,814
+237
+15% +$41.8K 0.08% 240
2020
Q2 		$260K Buy
+1,577
New +$238K 0.07% 258
2020
Q1 		– Sell
-1,398
Closed -$222K – 310
2019
Q4 		$222K Buy
+1,398
New +$213K 0.06% 273

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Boenning & Scattergood's VOT Position: Q4 2022 in Review

Boenning & Scattergood increased its Vanguard Mid-Cap Growth ETF (VOT) stake by 7.6% in Q4 2022, buying an estimated $35.7K and bringing the position to 2,776 shares worth $619K. The position accounts for 0.1% of the portfolio, ranked #223.

Boenning & Scattergood first reported a position in VOT in Q4 2019 and has held it in 12 quarters since. 728 funds tracked by Wall St. Rank hold VOT as of Q4 2022.

  • Boenning & Scattergood held 2,776 shares of Vanguard Mid-Cap Growth ETF worth $619K as of Q4 2022.
  • Boenning & Scattergood bought 197 Vanguard Mid-Cap Growth ETF shares in Q4 2022, an estimated $35.7K.
  • Vanguard Mid-Cap Growth ETF made up 0.1% of Boenning & Scattergood's portfolio in Q4 2022, its #223 holding.
  • Boenning & Scattergood first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2019 and has held it in 12 quarters since.
  • 728 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.