Eidelman Virant Capital’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Eidelman Virant Capital’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	$788K	Buy	4,574 +10	+0.2%	+$1.89K	0.58%	49
2022 Q2	$813K	Buy	4,564 +875	+24%	+$169K	0.58%	56
2022 Q1	$821K	Buy	3,689 +288	+8%	+$63.6K	0.44%	63
2021 Q4	$869K	Buy	3,401 +2	+0.1%	+$504	0.32%	77
2021 Q3	$812K	Buy	3,399 +106	+3%	+$25.7K	0.31%	79
2021 Q2	$778K	Sell	3,293 -1	-0%	-$224	0.3%	77
2021 Q1	$717K	Buy	3,294 +191	+6%	+$41.4K	0.29%	81
2020 Q4	$658K	Sell	3,103 -36	-1%	-$7.09K	0.29%	72
2020 Q3	$571K	Buy	+3,139	New	+$554K	0.31%	63

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 $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 $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 $4.79B AUM 16.42% 1-Year Est. Return

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

Eidelman Virant Capital's VOT Position: Q3 2022 in Review

Eidelman Virant Capital increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.22% in Q3 2022, buying an estimated $1.89K and bringing the position to 4,574 shares worth $788K. The position accounts for 0.58% of the portfolio, ranked #49.

Eidelman Virant Capital first reported a position in VOT in Q3 2020 and has held it in 9 quarters since. The position peaked at $869K in Q4 2021. 678 funds tracked by Wall St. Rank hold VOT as of Q3 2022.

Eidelman Virant Capital held 4,574 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $788K as of Q3 2022.
Eidelman Virant Capital bought 10 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2022, an estimated $1.89K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.58% of Eidelman Virant Capital's portfolio in Q3 2022, its #49 holding.
Eidelman Virant Capital first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2020 and has held it in 9 quarters since.
Eidelman Virant Capital's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $869K in Q4 2021.
678 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.