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Community Financial System’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Community Financial System’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
2014
Q3 		$75K Sell
775
-62
-7% -$6.01K 0.02% 215
2014
Q2 		$81K Hold
837
– – 0.02% 210
2014
Q1 		$78K Buy
837
+775
+1,250% +$70.9K 0.02% 212
2013
Q4 		$6K Buy
62
+30
+94% +$2.62K ﹤0.01% 356
2013
Q3 		$3K Buy
+32
New +$2.65K ﹤0.01% 356

Other funds holding VOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
LPL Financial
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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Community Financial System's VOT Position: Q3 2014 in Review

Community Financial System reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 7.4% in Q3 2014, selling an estimated $6.01K and leaving 775 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #215.

Community Financial System first reported a position in VOT in Q3 2013 and has held it in 5 quarters since. The position peaked at $81K in Q2 2014. 158 funds tracked by Wall St. Rank hold VOT as of Q3 2014.

  • Community Financial System held 775 shares of Vanguard Mid-Cap Growth ETF worth $75K as of Q3 2014.
  • Community Financial System sold 62 Vanguard Mid-Cap Growth ETF shares in Q3 2014, an estimated $6.01K.
  • Vanguard Mid-Cap Growth ETF made up 0.02% of Community Financial System's portfolio in Q3 2014, its #215 holding.
  • Community Financial System first reported a position in Vanguard Mid-Cap Growth ETF in Q3 2013 and has held it in 5 quarters since.
  • Community Financial System's Vanguard Mid-Cap Growth ETF position peaked at $81K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.