Cary Street Partners Asset Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$1.52M	Buy	6,263 +319	+5%	+$74.3K	0.2%	100
2024 Q2	$1.36M	Sell	5,944 -410	-6%	-$94K	0.2%	104
2024 Q1	$1.5M	Buy	6,354 +1,801	+40%	+$403K	0.23%	101
2023 Q4	$1,000K	Sell	4,553 -2,982	-40%	-$596K	0.17%	105
2023 Q3	$1.47M	Sell	7,535 -279	-4%	-$57K	0.27%	89
2023 Q2	$1.61M	Sell	7,814 -22	-0.3%	-$4.26K	0.3%	85
2023 Q1	$1.53M	Sell	7,836 -1,752	-18%	-$335K	0.29%	82
2022 Q4	$1.72M	Buy	9,588 +3,099	+48%	+$562K	0.35%	75
2022 Q3	$1.11M	Buy	6,489 +1,091	+20%	+$207K	0.27%	90
2022 Q2	$947K	Buy	5,398 +575	+12%	+$111K	0.22%	96
2022 Q1	$1.07M	Sell	4,823 -325	-6%	-$71.7K	0.21%	100
2021 Q4	$1.31M	Buy	5,148 +3,627	+238%	+$914K	0.28%	88
2021 Q3	$359K	Sell	1,521 -1,208	-44%	-$292K	0.13%	117
2021 Q2	$645K	Buy	2,729 +216	+9%	+$48.4K	0.15%	116
2021 Q1	$539K	Buy	2,513 +169	+7%	+$36.7K	0.13%	119
2020 Q4	$497K	Buy	+2,344	New	+$462K	0.15%	112

Other funds holding VOT

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Cary Street Partners Asset Management's VOT Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 5.4% in Q3 2024, buying an estimated $74.3K and bringing the position to 6,263 shares worth $1.52M. The position accounts for 0.2% of the portfolio, ranked #100.

Cary Street Partners Asset Management first reported a position in VOT in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.72M in Q4 2022. 902 funds tracked by Wall St. Rank hold VOT as of Q3 2024.

Cary Street Partners Asset Management held 6,263 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.52M as of Q3 2024.
Cary Street Partners Asset Management bought 319 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2024, an estimated $74.3K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.2% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #100 holding.
Cary Street Partners Asset Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.72M in Q4 2022.
902 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.