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Concourse Financial Group Securities’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-22,272
Closed -$6.05M – 2028
2024
Q4 		$6.05M Buy
22,272
+949
+4% +$244K 0.34% 66
2024
Q3 		$5.19M Buy
21,323
+1,649
+8% +$384K 0.31% 80
2024
Q2 		$4.52M Buy
19,674
+3,629
+23% +$832K 0.28% 84
2024
Q1 		$3.78M Buy
16,045
+15,668
+4,156% +$3.51M 0.24% 98
2023
Q4 		$82.8K Hold
377
– – 0.01% 953
2023
Q3 		$73.4K Sell
377
-93
-20% -$19K 0.01% 947
2023
Q2 		$96.7K Sell
470
-400
-46% -$77.5K 0.01% 877
2023
Q1 		$170K Hold
870
– – 0.01% 693
2022
Q4 		$156K Sell
870
-820
-49% -$149K 0.01% 683
2022
Q3 		$288K Sell
1,690
-78
-4% -$14.8K 0.03% 460
2022
Q2 		$310K Buy
1,768
+120
+7% +$23.2K 0.03% 496
2022
Q1 		$367K Sell
1,648
-1,866
-53% -$412K 0.03% 495
2021
Q4 		$895K Sell
3,514
-48
-1% -$12.1K 0.05% 357
2021
Q3 		$842K Buy
3,562
+59
+2% +$14.3K 0.05% 351
2021
Q2 		$828K Buy
3,503
+243
+7% +$54.5K 0.05% 341
2021
Q1 		$700K Buy
3,260
+93
+3% +$20.2K 0.05% 351
2020
Q4 		$672K Sell
3,167
-3
-0.1% -$591 0.05% 326
2020
Q3 		$571K Buy
3,170
+1,921
+154% +$339K 0.05% 310
2020
Q2 		$206K Sell
1,249
-175
-12% -$26.5K 0.02% 501
2020
Q1 		$180K Buy
1,424
+299
+27% +$45.4K 0.02% 491
2019
Q4 		$179K Buy
1,125
+993
+752% +$152K 0.02% 528
2019
Q3 		$20K Sell
132
-548
-81% -$82.1K 0.01% 970
2019
Q2 		$102K Buy
680
+85
+14% +$12.4K 0.01% 655
2019
Q1 		$85K Sell
595
-66
-10% -$8.88K 0.01% 724
2018
Q4 		$79K Buy
+661
New +$84.9K 0.01% 686

Other funds holding VOT

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concourse Financial Group Securities's VOT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q1 2025, closing a stake of 22,272 shares — an estimated $6.05M sold.

Concourse Financial Group Securities first reported a position in VOT in Q4 2018 and held it in 25 quarters. The position peaked at $6.05M in Q4 2024. 976 funds tracked by Wall St. Rank hold VOT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 22,272 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2025, an estimated $6.05M.
  • Concourse Financial Group Securities first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $6.05M in Q4 2024.
  • 976 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.