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Confluence Wealth Services’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-112
Closed -$28K – 1141
2021
Q4 		$28K Buy
+112
New +$28.2K 0.01% 637

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Confluence Wealth Services's VOT Position: Q1 2022 in Review

Confluence Wealth Services sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q1 2022, closing a stake of 112 shares — an estimated $28K sold.

Confluence Wealth Services first reported a position in VOT in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 728 funds tracked by Wall St. Rank hold VOT as of Q1 2022.

  • Confluence Wealth Services reported no remaining Vanguard Mid-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 112 Vanguard Mid-Cap Growth ETF shares in Q1 2022, an estimated $28K.
  • Confluence Wealth Services first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Vanguard Mid-Cap Growth ETF position peaked at $28K in Q4 2021.
  • 728 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.