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Burleson & Co’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Burleson & Co’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 		$1.31M Hold
7,305
– – 0.33% 74
2022
Q3 		$1.25M Buy
7,305
+117
+2% +$22.1K 0.27% 68
2022
Q2 		$1.26M Sell
7,188
-2,912
-29% -$564K 0.27% 64
2022
Q1 		$2.25M Buy
10,100
+1,867
+23% +$412K 0.36% 62
2021
Q4 		$2.1M Buy
8,233
+273
+3% +$68.8K 0.31% 60
2021
Q3 		$1.88M Buy
7,960
+3,251
+69% +$787K 0.28% 58
2021
Q2 		$1.11M Buy
4,709
+213
+5% +$47.8K 0.16% 75
2021
Q1 		$965K Buy
4,496
+301
+7% +$65.3K 0.16% 75
2020
Q4 		$890K Buy
4,195
+309
+8% +$60.9K 0.15% 79
2020
Q3 		$758K Sell
3,886
-712
-15% -$126K 0.14% 85
2020
Q2 		$823K Sell
4,598
-82
-2% -$12.4K 0.18% 86
2020
Q1 		$710K Sell
4,680
-1,644
-26% -$250K 0.18% 89
2019
Q4 		$1.05M Sell
6,324
-277
-4% -$42.3K 0.29% 76
2019
Q3 		$985K Buy
6,601
+96
+1% +$14.4K 0.34% 62
2019
Q2 		$977K Buy
6,505
+346
+6% +$50.5K 0.41% 59
2019
Q1 		$913K Buy
6,159
+63
+1% +$8.47K 0.39% 62
2018
Q4 		$843K Buy
6,096
+840
+16% +$108K 0.44% 59
2018
Q3 		$667K Buy
5,256
+740
+16% +$104K 0.37% 66
2018
Q2 		$607K Buy
4,516
+255
+6% +$33.9K 0.35% 70
2018
Q1 		$552K Buy
4,261
+2,267
+114% +$298K 0.36% 69
2017
Q4 		$255K Buy
+1,994
New +$250K 0.16% 95

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 $58.2B AUM 22.78% 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 $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Burleson & Co's VOT Position: Q4 2022 in Review

Burleson & Co held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q4 2022 at 7,305 shares worth $1.31M. The position accounts for 0.33% of the portfolio, ranked #74.

Burleson & Co first reported a position in VOT in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.25M in Q1 2022. 729 funds tracked by Wall St. Rank hold VOT as of Q4 2022.

  • Burleson & Co held 7,305 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.31M as of Q4 2022.
  • Burleson & Co left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q4 2022.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.33% of Burleson & Co's portfolio in Q4 2022, its #74 holding.
  • Burleson & Co first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.25M in Q1 2022.
  • 729 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.