City National Bank’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

City National Bank’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
2015 Q3	$20.4M	Sell	209,308 -7,546	-3%	-$788K	0.18%	132
2015 Q2	$23.1M	Buy	216,854 +3,040	+1%	+$329K	0.19%	135
2015 Q1	$23.1M	Sell	213,814 -5,692	-3%	-$593K	0.19%	130
2014 Q4	$22.3M	Sell	219,506 -13,660	-6%	-$1.35M	0.19%	138
2014 Q3	$22.4M	Sell	233,166 -13,660	-6%	-$1.32M	0.21%	136
2014 Q2	$23.8M	Sell	246,826 -3,575	-1%	-$331K	0.22%	134
2014 Q1	$23.2M	Buy	250,401 +9,786	+4%	+$895K	0.33%	109
2013 Q4	$21.7M	Buy	240,615 +47,232	+24%	+$4.12M	0.33%	110
2013 Q3	$16.5M	Buy	193,383 +25,218	+15%	+$2.09M	0.29%	117
2013 Q2	$13.1M	Buy	+168,165	New	+$13.1M	0.25%	125

Other funds holding VOT

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $4.48B AUM 13.76% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

City National Bank's VOT Position: Q3 2015 in Review

City National Bank reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 3.5% in Q3 2015, selling an estimated $788K and leaving 209,308 shares worth $20.4M. The position accounts for 0.18% of the portfolio, ranked #132.

City National Bank first reported a position in VOT in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.8M in Q2 2014. 200 funds tracked by Wall St. Rank hold VOT as of Q3 2015.

City National Bank held 209,308 shares of Vanguard Mid-Cap Growth ETF worth $20.4M as of Q3 2015.
City National Bank sold 7,546 Vanguard Mid-Cap Growth ETF shares in Q3 2015, an estimated $788K.
Vanguard Mid-Cap Growth ETF made up 0.18% of City National Bank's portfolio in Q3 2015, its #132 holding.
City National Bank first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard Mid-Cap Growth ETF position peaked at $23.8M in Q2 2014.
200 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.