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Cerity Partners OCIO’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Cerity Partners OCIO’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 		$234K Hold
1,304
– – 0.01% 388
2022
Q3 		$222K Hold
1,304
– – 0.01% 390
2022
Q2 		$229K Hold
1,304
– – 0.01% 383
2022
Q1 		$291K Sell
1,304
-21
-2% -$4.63K 0.01% 361
2021
Q4 		$337K Buy
1,325
+38
+3% +$9.58K 0.01% 353
2021
Q3 		$304K Hold
1,287
– – 0.01% 359
2021
Q2 		$304K Buy
1,287
+21
+2% +$4.71K 0.01% 347
2021
Q1 		$272K Hold
1,266
– – 0.01% 340
2020
Q4 		$268K Hold
1,266
– – 0.01% 329
2020
Q3 		$228K Hold
1,266
– – 0.01% 318
2020
Q2 		$209K Buy
+1,266
New +$191K 0.01% 320
2020
Q1 		– Sell
-1,594
Closed -$262K – 341
2019
Q4 		$262K Sell
1,594
-235
-13% -$35.9K 0.01% 290
2019
Q3 		$271K Buy
1,829
+89
+5% +$13.3K 0.01% 284
2019
Q2 		$260K Buy
1,740
+55
+3% +$8.02K 0.01% 286
2019
Q1 		$241K Hold
1,685
– – 0.01% 272
2018
Q4 		$202K Buy
+1,685
New +$216K 0.01% 290
2017
Q3 		– Sell
-1,785
Closed -$210K – 259
2017
Q2 		$210K Buy
1,785
+1
+0.1% +$116 0.02% 238
2017
Q1 		$202K Buy
+1,784
New +$198K 0.02% 232
2016
Q2 		– Sell
-2,364
Closed -$237K – 209
2016
Q1 		$237K Buy
2,364
+2
+0.1% +$187 0.02% 195
2015
Q4 		$236K Sell
2,362
-53
-2% -$5.37K 0.03% 195
2015
Q3 		$235K Sell
2,415
-11
-0.5% -$1.15K 0.03% 197
2015
Q2 		$259K Sell
2,426
-8
-0.3% -$866 0.03% 189
2015
Q1 		$263K Sell
2,434
-10
-0.4% -$1.04K 0.03% 180
2014
Q4 		$248K Sell
2,444
-2
-0.1% -$198 0.03% 160
2014
Q3 		$235K Sell
2,446
-64
-3% -$6.2K 0.03% 172
2014
Q2 		$241K Sell
2,510
-1
-0% -$92 0.03% 159
2014
Q1 		$233K Sell
2,511
-26
-1% -$2.38K 0.04% 155
2013
Q4 		$229K Sell
2,537
-7
-0.3% -$611 0.04% 145
2013
Q3 		$217K Sell
2,544
-434
-15% -$35.9K 0.04% 137
2013
Q2 		$233K Buy
+2,978
New +$232K 0.05% 124

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 22.96% 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 $250B AUM 21.32% 1-Year Est. Return

Cerity Partners OCIO's VOT Position: Q4 2022 in Review

Cerity Partners OCIO held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q4 2022 at 1,304 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #388.

Cerity Partners OCIO first reported a position in VOT in Q2 2013 and has held it in 30 quarters since. The position peaked at $337K in Q4 2021. 730 funds tracked by Wall St. Rank hold VOT as of Q4 2022.

  • Cerity Partners OCIO held 1,304 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $234K as of Q4 2022.
  • Cerity Partners OCIO left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q4 2022.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #388 holding.
  • Cerity Partners OCIO first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • Cerity Partners OCIO's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $337K in Q4 2021.
  • 730 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.