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DRW Securities’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

DRW Securities’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
2014
Q3 		– Sell
-3,785
Closed -$365K – 135
2014
Q2 		$365K Sell
3,785
-32,116
-89% -$2.97M 0.07% 83
2014
Q1 		$3.33M Sell
35,901
-1,065
-3% -$97.4K 0.26% 26
2013
Q4 		$3.34M Sell
36,966
-6,772
-15% -$591K 0.14% 29
2013
Q3 		$3.82M Buy
43,738
+36,430
+498% +$3.02M 0.29% 22
2013
Q2 		$571K Buy
+7,308
New +$570K 0.02% 128

Other funds holding VOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $617B AUM 30.33% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

DRW Securities's VOT Position: Q3 2014 in Review

DRW Securities sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q3 2014, closing a stake of 3,785 shares — an estimated $365K sold.

DRW Securities first reported a position in VOT in Q2 2013 and held it in 5 quarters. The position peaked at $3.82M in Q3 2013. 159 funds tracked by Wall St. Rank hold VOT as of Q3 2014.

  • DRW Securities reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q3 2014 after selling out during the quarter.
  • DRW Securities sold 3,785 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2014, an estimated $365K.
  • DRW Securities first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2013 and held it in 5 quarters.
  • DRW Securities's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $3.82M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2014.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.