Charter Oak Capital Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-291	Closed	-$51K	–	870
2022 Q2	$51K	Hold	291	–	–	0.01%	329
2022 Q1	$65K	Hold	291	–	–	0.01%	318
2021 Q4	$74K	Buy	291 +250	+610%	+$63K	0.01%	291
2021 Q3	$10K	Hold	41	–	–	﹤0.01%	581
2021 Q2	$10K	Hold	41	–	–	﹤0.01%	573
2021 Q1	$9K	Buy	41 +11	+37%	+$2.39K	﹤0.01%	564
2020 Q4	$6K	Buy	+30	New	+$5.91K	﹤0.01%	581

Other funds holding VOT

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

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

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

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

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

Charter Oak Capital Management's VOT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q3 2022, closing a stake of 291 shares — an estimated $51K sold.

Charter Oak Capital Management first reported a position in VOT in Q4 2020 and held it in 7 quarters. The position peaked at $74K in Q4 2021. 677 funds tracked by Wall St. Rank hold VOT as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 291 Vanguard Mid-Cap Growth ETF shares in Q3 2022, an estimated $51K.
Charter Oak Capital Management first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Vanguard Mid-Cap Growth ETF position peaked at $74K in Q4 2021.
677 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.