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

Cabana LLC’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
Q1 		– Sell
-5,104
Closed -$1.3M – 22
2021
Q4 		$1.3M Buy
+5,104
New +$1.29M 4.57% 11
2020
Q2 		$4K Buy
+25
New +$3.78K ﹤0.01% 127
2019
Q3 		– Sell
-1,437
Closed -$211K – 65
2019
Q2 		$211K Sell
1,437
-1
-0.1% -$146 0.03% 46
2019
Q1 		$205K Buy
+1,438
New +$193K 0.04% 36
2018
Q4 		– Sell
-159,132
Closed -$22.7M – 74
2018
Q3 		$22.7M Buy
159,132
+13,135
+9% +$1.84M 5.23% 8
2018
Q2 		$19.6M Buy
145,997
+109,690
+302% +$14.6M 5.12% 8
2018
Q1 		$4.92K Buy
36,307
+13,464
+59% +$1.77M 0.23% 18
2017
Q4 		$2.88M Buy
+22,843
New +$2.87M 0.98% 24

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cabana LLC's VOT Position: Q1 2022 in Review

Cabana LLC sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q1 2022, closing a stake of 5,104 shares — an estimated $1.3M sold.

Cabana LLC first reported a position in VOT in Q4 2017 and held it in 8 quarters. The position peaked at $22.7M in Q3 2018. 728 funds tracked by Wall St. Rank hold VOT as of Q1 2022.

  • Cabana LLC reported no remaining Vanguard Mid-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Cabana LLC sold 5,104 Vanguard Mid-Cap Growth ETF shares in Q1 2022, an estimated $1.3M.
  • Cabana LLC first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2017 and held it in 8 quarters.
  • Cabana LLC's Vanguard Mid-Cap Growth ETF position peaked at $22.7M in Q3 2018.
  • 728 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2022.

Based on Cabana LLC's 13F filing for Q1 2022, filed 12 May 2022.