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VOT icon

DFPG Investments’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

DFPG Investments’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
2023
Q4 		$755K Buy
3,558
+546
+18% +$109K 0.06% 302
2023
Q3 		$574K Buy
3,012
+70
+2% +$14.3K 0.05% 322
2023
Q2 		$629K Buy
2,942
+469
+19% +$90.9K 0.06% 328
2023
Q1 		$482K Sell
2,473
-1,468
-37% -$281K 0.05% 349
2022
Q4 		$739K Buy
3,941
+968
+33% +$175K 0.12% 190
2022
Q3 		$515K Hold
2,973
– – 0.22% 83
2022
Q2 		$530K Hold
2,973
– – 0.23% 79
2022
Q1 		$629K Buy
2,973
+39
+1% +$8.61K 0.25% 81
2021
Q4 		$647K Hold
2,934
– – 0.27% 85
2021
Q3 		$725K Hold
2,934
– – 0.27% 93
2021
Q2 		$693K Hold
2,934
– – 0.26% 94
2021
Q1 		$644K Sell
2,934
-385
-12% -$83.5K 0.28% 93
2020
Q4 		$724K Sell
3,319
-73
-2% -$14.4K 0.33% 84
2020
Q3 		$635K Hold
3,392
– – 0.34% 85
2020
Q2 		$571K Sell
3,392
-565
-14% -$85.4K 0.35% 82
2020
Q1 		$546K Buy
3,957
+184
+5% +$27.9K 0.41% 76
2019
Q4 		$618K Hold
3,773
– – 0.4% 73
2019
Q3 		$544K Hold
3,773
– – 0.45% 65
2019
Q2 		$573K Sell
3,773
-115
-3% -$16.8K 0.55% 54
2019
Q1 		$563K Sell
3,888
-114
-3% -$15.3K 0.61% 51
2018
Q4 		$479K Buy
+4,002
New +$514K 0.63% 58

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $4.48B AUM 13.76% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

DFPG Investments's VOT Position: Q4 2023 in Review

DFPG Investments increased its Vanguard Mid-Cap Growth ETF (VOT) stake by 18% in Q4 2023, buying an estimated $109K and bringing the position to 3,558 shares worth $755K. The position accounts for 0.06% of the portfolio, ranked #302.

DFPG Investments first reported a position in VOT in Q4 2018 and has held it in 21 quarters since. 841 funds tracked by Wall St. Rank hold VOT as of Q4 2023.

  • DFPG Investments held 3,558 shares of Vanguard Mid-Cap Growth ETF worth $755K as of Q4 2023.
  • DFPG Investments bought 546 Vanguard Mid-Cap Growth ETF shares in Q4 2023, an estimated $109K.
  • Vanguard Mid-Cap Growth ETF made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #302 holding.
  • DFPG Investments first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2018 and has held it in 21 quarters since.
  • 841 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.