Corient Capital Partners’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Corient Capital Partners’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	-6,107	Closed	-$1.07M	–	697
2022 Q2	$1.07M	Hold	6,107	–	–	0.08%	213
2022 Q1	$1.36M	Hold	6,107	–	–	0.09%	196
2021 Q4	$1.55M	Hold	6,107	–	–	0.1%	177
2021 Q3	$1.44M	Hold	6,107	–	–	0.11%	179
2021 Q2	$1.44M	Hold	6,107	–	–	0.11%	175
2021 Q1	$1.31M	Hold	6,107	–	–	0.11%	163
2020 Q4	$1.29M	Hold	6,107	–	–	0.13%	148
2020 Q3	$1.1M	Sell	6,107 -136	-2%	-$24K	0.13%	148
2020 Q2	$1.03M	Hold	6,243	–	–	0.13%	153
2020 Q1	$791K	Sell	6,243 -6,386	-51%	-$970K	0.12%	145
2019 Q4	$2M	Hold	12,629	–	–	0.25%	89
2019 Q3	$1.87M	Sell	12,629 -1,161	-8%	-$174K	0.26%	85
2019 Q2	$2.06M	Sell	13,790 -881	-6%	-$128K	0.32%	72
2019 Q1	$2.1M	Sell	14,671 -67	-0.5%	-$9.01K	0.34%	76
2018 Q4	$1.76M	Sell	14,738 -2,062	-12%	-$265K	0.31%	93
2018 Q3	$2.39M	Hold	16,800	–	–	0.4%	82
2018 Q2	$2.26M	Hold	16,800	–	–	0.39%	87
2018 Q1	$2.18M	Sell	16,800 -184	-1%	-$24.2K	0.4%	80
2017 Q4	$2.17M	Sell	16,984 -40	-0.2%	-$5.02K	0.37%	81
2017 Q3	$2.07M	Sell	17,024 -10,840	-39%	-$1.29M	0.39%	81
2017 Q2	$3.28M	Sell	27,864 -703	-2%	-$81.7K	0.5%	47
2017 Q1	$3.23M	Sell	28,567 -591	-2%	-$65.7K	0.5%	44
2016 Q4	$3.08M	Sell	29,158 -254	-0.9%	-$26.6K	0.54%	42
2016 Q3	$3.13M	Buy	+29,412	New	+$3.11M	0.58%	42

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

Corient Capital Partners's VOT Position: Q3 2022 in Review

Corient Capital Partners sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q3 2022, closing a stake of 6,107 shares — an estimated $1.07M sold.

Corient Capital Partners first reported a position in VOT in Q3 2016 and held it in 24 quarters. The position peaked at $3.28M in Q2 2017. 677 funds tracked by Wall St. Rank hold VOT as of Q3 2022.

Corient Capital Partners reported no remaining Vanguard Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Corient Capital Partners sold 6,107 Vanguard Mid-Cap Growth ETF shares in Q3 2022, an estimated $1.07M.
Corient Capital Partners first reported a position in Vanguard Mid-Cap Growth ETF in Q3 2016 and held it in 24 quarters.
Corient Capital Partners's Vanguard Mid-Cap Growth ETF position peaked at $3.28M in Q2 2017.
677 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.