Concord Asset Management (Virginia)’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Concord Asset Management (Virginia)’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	-2,269	Closed	-$398K	–	46
2022 Q2	$398K	Buy	2,269 +102	+5%	+$19.7K	0.29%	36
2022 Q1	$483K	Buy	2,167 +125	+6%	+$27.6K	0.32%	33
2021 Q4	$520K	Buy	+2,042	New	+$515K	0.35%	27

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

Concord Asset Management (Virginia)'s VOT Position: Q3 2022 in Review

Concord Asset Management (Virginia) sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q3 2022, closing a stake of 2,269 shares — an estimated $398K sold.

Concord Asset Management (Virginia) first reported a position in VOT in Q4 2021 and held it in 3 quarters. The position peaked at $520K in Q4 2021. 677 funds tracked by Wall St. Rank hold VOT as of Q3 2022.

Concord Asset Management (Virginia) reported no remaining Vanguard Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Concord Asset Management (Virginia) sold 2,269 Vanguard Mid-Cap Growth ETF shares in Q3 2022, an estimated $398K.
Concord Asset Management (Virginia) first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2021 and held it in 3 quarters.
Concord Asset Management (Virginia)'s Vanguard Mid-Cap Growth ETF position peaked at $520K in Q4 2021.
677 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2022.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2022, filed 7 Nov 2024.