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Bridgeworth’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Bridgeworth’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
2023
Q4 		$1.33M Buy
6,072
+1
+0% +$200 0.13% 64
2023
Q3 		$1.18M Sell
6,071
-215
-3% -$43.9K 0.13% 65
2023
Q2 		$1.29M Buy
6,286
+175
+3% +$33.9K 0.14% 65
2023
Q1 		$1.19M Buy
6,111
+31
+0.5% +$5.93K 0.15% 69
2022
Q4 		$1.09M Hold
6,080
– – 0.17% 66
2022
Q3 		$1.04M Sell
6,080
-15
-0.2% -$2.84K 0.24% 61
2022
Q2 		$1.07M Sell
6,095
-231
-4% -$44.7K 0.25% 61
2022
Q1 		$1.41M Sell
6,326
-698
-10% -$154K 0.32% 48
2021
Q4 		$1.79M Buy
7,024
+714
+11% +$180K 0.39% 42
2021
Q3 		$1.49M Sell
6,310
-190
-3% -$46K 0.42% 38
2021
Q2 		$1.54M Sell
6,500
-188
-3% -$42.2K 0.44% 34
2021
Q1 		$1.44M Sell
6,688
-100
-1% -$21.7K 0.45% 35
2020
Q4 		$1.44M Sell
6,788
-284
-4% -$55.9K 0.48% 35
2020
Q3 		$1.27M Sell
7,072
-789
-10% -$139K 0.48% 37
2020
Q2 		$1.3M Sell
7,861
-2,535
-24% -$383K 0.51% 36
2020
Q1 		$1.32M Buy
10,396
+1,612
+18% +$245K 0.6% 31
2019
Q4 		$1.4M Sell
8,784
-655
-7% -$99.9K 0.52% 34
2019
Q3 		$1.4M Sell
9,439
-675
-7% -$101K 0.53% 31
2019
Q2 		$1.51M Sell
10,114
-405
-4% -$59.1K 0.57% 33
2019
Q1 		$1.5M Sell
10,519
-1,031
-9% -$139K 0.6% 33
2018
Q4 		$118K Sell
11,550
-60
-0.5% -$7.7K 0.07% 123
2018
Q3 		$141K Buy
11,610
+1,250
+12% +$175K 0.08% 127
2018
Q2 		$1.39M Sell
10,360
-836
-7% -$111K 0.6% 29
2018
Q1 		$1.45M Sell
11,196
-10,324
-48% -$1.36M 0.66% 28
2017
Q4 		$2.75M Buy
21,520
+12,798
+147% +$1.61M 2.4% 11
2017
Q3 		$1.06M Sell
8,722
-658
-7% -$78.4K 1.49% 14
2017
Q2 		$1.12M Buy
9,380
+852
+10% +$99K 0.57% 34
2017
Q1 		$960K Buy
8,528
+62
+0.7% +$6.89K 0.5% 36
2016
Q4 		$897K Buy
+8,466
New +$888K 0.5% 40

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bridgeworth's VOT Position: Q4 2023 in Review

Bridgeworth increased its Vanguard Mid-Cap Growth ETF (VOT) stake by 0.02% in Q4 2023, buying an estimated $200 and bringing the position to 6,072 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #64.

Bridgeworth first reported a position in VOT in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.75M in Q4 2017. 841 funds tracked by Wall St. Rank hold VOT as of Q4 2023.

  • Bridgeworth held 6,072 shares of Vanguard Mid-Cap Growth ETF worth $1.33M as of Q4 2023.
  • Bridgeworth bought 1 Vanguard Mid-Cap Growth ETF share in Q4 2023, an estimated $200.
  • Vanguard Mid-Cap Growth ETF made up 0.13% of Bridgeworth's portfolio in Q4 2023, its #64 holding.
  • Bridgeworth first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Vanguard Mid-Cap Growth ETF position peaked at $2.75M in Q4 2017.
  • 841 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.