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

Capital Square’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 Q3	–	Sell	-1,980	Closed	-$407K	–	130
2023 Q2	$407K	Hold	1,980	–	–	0.38%	76
2023 Q1	$376K	Sell	1,980 -305	-13%	-$58.4K	0.35%	77
2022 Q4	$411K	Sell	2,285 -225	-9%	-$40.8K	0.37%	79
2022 Q3	$428K	Hold	2,510	–	–	0.39%	72
2022 Q2	$440K	Sell	2,510 -50	-2%	-$9.68K	0.37%	77
2022 Q1	$570K	Sell	2,560 -280	-10%	-$61.8K	0.41%	74
2021 Q4	$677K	Hold	2,840	–	–	0.47%	73
2021 Q3	$679K	Hold	2,840	–	–	0.48%	72
2021 Q2	$674K	Hold	2,840	–	–	0.5%	64
2021 Q1	$633K	Hold	2,840	–	–	0.47%	65
2020 Q4	$602K	Hold	2,840	–	–	0.5%	62
2020 Q3	$511K	Hold	2,840	–	–	0.53%	65
2020 Q2	$468K	Sell	2,840 -270	-9%	-$40.8K	0.5%	70
2020 Q1	$394K	Sell	3,110 -5	-0.2%	-$759	0.46%	70
2019 Q4	$494K	Buy	+3,115	New	+$475K	0.47%	66

Other funds holding VOT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Capital Square's VOT Position: Q3 2023 in Review

Capital Square sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q3 2023, closing a stake of 1,980 shares — an estimated $407K sold.

Capital Square first reported a position in VOT in Q4 2019 and held it in 15 quarters. The position peaked at $679K in Q3 2021. 754 funds tracked by Wall St. Rank hold VOT as of Q3 2023.

Capital Square reported no remaining Vanguard Mid-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Capital Square sold 1,980 Vanguard Mid-Cap Growth ETF shares in Q3 2023, an estimated $407K.
Capital Square first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2019 and held it in 15 quarters.
Capital Square's Vanguard Mid-Cap Growth ETF position peaked at $679K in Q3 2021.
754 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2023.

Based on Capital Square's 13F filing for Q3 2023, filed 13 Nov 2023.