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

Concert Wealth 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
2016
Q4 		– Sell
-1,102
Closed -$118K – 916
2016
Q3 		$118K Buy
+1,102
New +$117K 0.01% 727
2016
Q1 		– Sell
-9,926
Closed -$985K – 720
2015
Q4 		$985K Sell
9,926
-47
-0.5% -$4.76K 0.13% 197
2015
Q3 		$967K Sell
9,973
-1,305
-12% -$136K 0.13% 201
2015
Q2 		$1.2M Buy
11,278
+164
+1% +$17.8K 0.16% 160
2015
Q1 		$304K Sell
11,114
-211
-2% -$22K 0.09% 294
2014
Q4 		$1.15M Buy
11,325
+6,636
+142% +$656K 0.18% 147
2014
Q3 		$450K Sell
4,689
-507
-10% -$49.1K 0.06% 291
2014
Q2 		$489K Sell
5,196
-9,704
-65% -$898K 0.06% 282
2014
Q1 		$1.36M Sell
14,900
-3,975
-21% -$364K 0.17% 90
2013
Q4 		$1.71M Sell
18,875
-1,985
-10% -$173K 0.22% 66
2013
Q3 		$1.78M Buy
+20,860
New +$1.73M 0.25% 50

Other funds holding VOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Concert Wealth Management's VOT Position: Q4 2016 in Review

Concert Wealth Management sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q4 2016, closing a stake of 1,102 shares — an estimated $118K sold.

Concert Wealth Management first reported a position in VOT in Q3 2013 and held it in 11 quarters. The position peaked at $1.78M in Q3 2013. 258 funds tracked by Wall St. Rank hold VOT as of Q4 2016.

  • Concert Wealth Management reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 1,102 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2016, an estimated $118K.
  • Concert Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2013 and held it in 11 quarters.
  • Concert Wealth Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.78M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.