CPWM LLC’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

CPWM LLC’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	$426K	Buy	+2,498	New	+$473K	0.04%	213
2022 Q2	–	Sell	-2,602	Closed	-$580K	–	408
2022 Q1	$580K	Buy	+2,602	New	+$574K	0.04%	195
2016 Q4	–	Sell	-2,461	Closed	-$262K	–	273
2016 Q3	$262K	Hold	2,461	–	–	0.06%	216
2016 Q2	$251K	Sell	2,461 -545	-18%	-$55K	0.06%	221
2016 Q1	$301K	Hold	3,006	–	–	0.07%	199
2015 Q4	$300K	Sell	3,006 -518	-15%	-$52.5K	0.06%	214
2015 Q3	$343K	Buy	+3,524	New	+$368K	0.08%	172

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CPWM LLC's VOT Position: Q3 2022 in Review

CPWM LLC opened a new position in Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q3 2022: 2,498 shares worth $426K. The stake represents 0.04% of the portfolio and ranks #213 among its holdings. This is a return to the name: CPWM LLC previously reported a position in VOT as recently as Q1 2022.

CPWM LLC first reported a position in VOT in Q3 2015 and has held it in 7 quarters since. The position peaked at $580K in Q1 2022. 679 funds tracked by Wall St. Rank hold VOT as of Q3 2022.

CPWM LLC held 2,498 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $426K as of Q3 2022.
Vanguard Morningstar Mid-Cap Growth ETF was a new CPWM LLC position in Q3 2022.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #213 holding.
CPWM LLC first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2015 and has held it in 7 quarters since.
CPWM LLC's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $580K in Q1 2022.
679 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.