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ETrade Capital Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

ETrade Capital Management’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
2020
Q3 		$2.44M Sell
13,513
-870
-6% -$153K 0.05% 200
2020
Q2 		$2.37M Sell
14,383
-2,618
-15% -$396K 0.05% 202
2020
Q1 		$2.15M Buy
17,001
+552
+3% +$83.8K 0.05% 184
2019
Q4 		$2.61M Sell
16,449
-117
-0.7% -$17.9K 0.06% 181
2019
Q3 		$2.45M Buy
16,566
+173
+1% +$25.9K 0.06% 187
2019
Q2 		$2.45M Buy
16,393
+728
+5% +$106K 0.07% 181
2019
Q1 		$2.24M Buy
15,665
+371
+2% +$49.9K 0.06% 183
2018
Q4 		$1.83M Sell
15,294
-783
-5% -$101K 0.06% 184
2018
Q3 		$2.29M Sell
16,077
-1,213
-7% -$170K 0.07% 171
2018
Q2 		$2.32M Buy
17,290
+590
+4% +$78.4K 0.07% 161
2018
Q1 		$2.16M Sell
16,700
-3,038
-15% -$399K 0.07% 166
2017
Q4 		$2.52M Buy
19,738
+2,402
+14% +$301K 0.08% 143
2017
Q3 		$2.11M Sell
17,336
-1,231
-7% -$147K 0.08% 156
2017
Q2 		$2.19M Sell
18,567
-284
-2% -$33K 0.08% 139
2017
Q1 		$2.13M Sell
18,851
-1,253
-6% -$139K 0.09% 145
2016
Q4 		$2.13M Buy
20,104
+339
+2% +$35.6K 0.1% 136
2016
Q3 		$2.1M Sell
19,765
-208
-1% -$22K 0.1% 131
2016
Q2 		$2.04M Buy
19,973
+736
+4% +$74.3K 0.11% 118
2016
Q1 		$1.93M Buy
19,237
+575
+3% +$53.7K 0.11% 115
2015
Q4 		$1.86M Sell
18,662
-108
-0.6% -$10.9K 0.11% 114
2015
Q3 		$1.83M Sell
18,770
-891
-5% -$93K 0.11% 114
2015
Q2 		$2.1M Sell
19,661
-32
-0.2% -$3.47K 0.12% 101
2015
Q1 		$2.13M Buy
19,693
+380
+2% +$39.6K 0.13% 103
2014
Q4 		$1.96M Buy
19,313
+297
+2% +$29.4K 0.12% 116
2014
Q3 		$1.83M Sell
19,016
-705
-4% -$68.3K 0.12% 119
2014
Q2 		$1.9M Buy
19,721
+1,208
+7% +$112K 0.13% 117
2014
Q1 		$1.72M Buy
18,513
+1,620
+10% +$148K 0.12% 111
2013
Q4 		$1.52M Buy
16,893
+836
+5% +$73K 0.12% 110
2013
Q3 		$1.37M Buy
16,057
+432
+3% +$35.8K 0.13% 86
2013
Q2 		$1.22M Buy
+15,625
New +$1.22M 0.13% 63

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ETrade Capital Management's VOT Position: Q3 2020 in Review

ETrade Capital Management reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 6% in Q3 2020, selling an estimated $153K and leaving 13,513 shares worth $2.44M. The position accounts for 0.05% of the portfolio, ranked #200.

ETrade Capital Management first reported a position in VOT in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.61M in Q4 2019. 529 funds tracked by Wall St. Rank hold VOT as of Q3 2020.

  • ETrade Capital Management held 13,513 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $2.44M as of Q3 2020.
  • ETrade Capital Management sold 870 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2020, an estimated $153K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #200 holding.
  • ETrade Capital Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.61M in Q4 2019.
  • 529 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.