Cordasco Financial Network’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Cordasco Financial Network’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 Q2	$56K	Hold	320	–	–	0.04%	179
2022 Q1	$71K	Hold	320	–	–	0.05%	159
2021 Q4	$81K	Hold	320	–	–	0.05%	149
2021 Q3	$76K	Hold	320	–	–	0.05%	148
2021 Q2	$76K	Hold	320	–	–	0.05%	146
2021 Q1	$69K	Hold	320	–	–	0.05%	143
2020 Q4	$68K	Hold	320	–	–	0.05%	138
2020 Q3	$58K	Hold	320	–	–	0.05%	141
2020 Q2	$53K	Hold	320	–	–	0.05%	145
2020 Q1	$41K	Hold	320	–	–	0.05%	144
2019 Q4	$51K	Hold	320	–	–	0.05%	133
2019 Q3	$47K	Hold	320	–	–	0.04%	142
2019 Q2	$48K	Hold	320	–	–	0.05%	135
2019 Q1	$46K	Hold	320	–	–	0.05%	143
2018 Q4	$38K	Hold	320	–	–	0.04%	144
2018 Q3	$46K	Hold	320	–	–	0.04%	140
2018 Q2	$43K	Hold	320	–	–	0.04%	148
2018 Q1	$41K	Hold	320	–	–	0.04%	138
2017 Q4	$41K	Hold	320	–	–	0.04%	134
2017 Q3	$39K	Hold	320	–	–	0.04%	131
2017 Q2	$38K	Hold	320	–	–	0.04%	129
2017 Q1	$36K	Sell	320 -265	-45%	-$29.5K	0.04%	138
2016 Q4	$62K	Sell	585 -2,170	-79%	-$228K	0.07%	104
2016 Q3	$281K	Hold	2,755	–	–	0.32%	51
2016 Q2	$281K	Sell	2,755 -8,802	-76%	-$889K	0.32%	51
2016 Q1	$1.16M	Sell	11,557 -19,652	-63%	-$1.83M	1.3%	17
2015 Q4	$3.11M	Sell	31,209 -1,889	-6%	-$191K	2.76%	5
2015 Q3	$3.22M	Buy	33,098 +4,954	+18%	+$517K	2.67%	5
2015 Q2	$3M	Buy	28,144 +2,704	+11%	+$293K	2.36%	5
2015 Q1	$2.75M	Buy	25,440 +9,160	+56%	+$954K	1.96%	10
2014 Q4	$1.65M	Buy	16,280 +5,369	+49%	+$531K	1.28%	30
2014 Q3	$1.05M	Buy	10,911 +1,692	+18%	+$164K	0.8%	37
2014 Q2	$888K	Buy	9,219 +2,625	+40%	+$243K	0.68%	45
2014 Q1	$611K	Buy	+6,594	New	+$603K	0.49%	61

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 $58.2B AUM 22.78% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cordasco Financial Network's VOT Position: Q2 2022 in Review

Cordasco Financial Network held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2022 at 320 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #179.

Cordasco Financial Network first reported a position in VOT in Q1 2014 and has held it in 34 quarters since. The position peaked at $3.22M in Q3 2015. 681 funds tracked by Wall St. Rank hold VOT as of Q2 2022.

Cordasco Financial Network held 320 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $56K as of Q2 2022.
Cordasco Financial Network left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2022.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #179 holding.
Cordasco Financial Network first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2014 and has held it in 34 quarters since.
Cordasco Financial Network's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $3.22M in Q3 2015.
681 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.