CIC Wealth’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

CIC Wealth’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	$244K	Hold	1,001	–	–	0.06%	148
2024 Q2	$230K	Hold	1,001	–	–	0.06%	146
2024 Q1	$236K	Sell	1,001 -339	-25%	-$75.9K	0.07%	145
2023 Q4	$294K	Sell	1,340 -75	-5%	-$15K	0.09%	121
2023 Q3	$276K	Sell	1,415 -159	-10%	-$32.5K	0.1%	117
2023 Q2	$324K	Sell	1,574 -274	-15%	-$53.1K	0.11%	109
2023 Q1	$360K	Buy	1,848 +312	+20%	+$59.7K	0.14%	104
2022 Q4	$276K	Buy	+1,536	New	+$278K	0.11%	118

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 $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

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

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

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

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

CIC Wealth's VOT Position: Q3 2024 in Review

CIC Wealth held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q3 2024 at 1,001 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #148.

CIC Wealth first reported a position in VOT in Q4 2022 and has held it in 8 quarters since. The position peaked at $360K in Q1 2023. 904 funds tracked by Wall St. Rank hold VOT as of Q3 2024.

CIC Wealth held 1,001 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $244K as of Q3 2024.
CIC Wealth left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q3 2024.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.06% of CIC Wealth's portfolio in Q3 2024, its #148 holding.
CIC Wealth first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $360K in Q1 2023.
904 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.