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CPF Texas’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

CPF Texas’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
2018
Q3 		$232K Buy
1,625
+669
+70% +$93.7K 0.11% 143
2018
Q2 		$128K Sell
956
-327
-25% -$43.4K 0.07% 158
2018
Q1 		$166K Buy
1,283
+30
+2% +$3.94K 0.08% 142
2017
Q4 		$163K Buy
+1,253
New +$157K 0.08% 149

Other funds holding VOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPF Texas's VOT Position: Q3 2018 in Review

CPF Texas increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 70% in Q3 2018, buying an estimated $93.7K and bringing the position to 1,625 shares worth $232K. The position accounts for 0.11% of the portfolio, ranked #143.

CPF Texas first reported a position in VOT in Q4 2017 and has held it in 4 quarters since. 378 funds tracked by Wall St. Rank hold VOT as of Q3 2018.

  • CPF Texas held 1,625 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $232K as of Q3 2018.
  • CPF Texas bought 669 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2018, an estimated $93.7K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.11% of CPF Texas's portfolio in Q3 2018, its #143 holding.
  • CPF Texas first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2017 and has held it in 4 quarters since.
  • 378 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.