Capital Asset Advisory Services’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Capital Asset Advisory Services’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	-100	Closed	-$25K	–	639
2021 Q4	$25K	Sell	100 -47	-32%	-$11.8K	﹤0.01%	473
2021 Q3	$35K	Hold	147	–	–	﹤0.01%	520
2021 Q2	$35K	Hold	147	–	–	﹤0.01%	548
2021 Q1	$32K	Hold	147	–	–	﹤0.01%	534
2020 Q4	$31K	Hold	147	–	–	0.01%	737
2020 Q3	$26K	Hold	147	–	–	0.01%	415
2020 Q2	$26K	Buy	+147	New	+$22.2K	0.01%	439
2017 Q3	–	Sell	-10,779	Closed	-$1.27M	–	128
2017 Q2	$1.27M	Sell	10,779 -3,508	-25%	-$408K	0.81%	32
2017 Q1	$1.61M	Buy	14,287 +1,005	+8%	+$112K	1.17%	21
2016 Q4	$1.4M	Buy	+13,282	New	+$1.39M	1.19%	22

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capital Asset Advisory Services's VOT Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q1 2022, closing a stake of 100 shares — an estimated $25K sold.

Capital Asset Advisory Services first reported a position in VOT in Q4 2016 and held it in 10 quarters. The position peaked at $1.61M in Q1 2017. 730 funds tracked by Wall St. Rank hold VOT as of Q1 2022.

Capital Asset Advisory Services reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 100 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2022, an estimated $25K.
Capital Asset Advisory Services first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2016 and held it in 10 quarters.
Capital Asset Advisory Services's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.61M in Q1 2017.
730 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.