Focused Wealth Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Focused Wealth 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
2016 Q1	–	Sell	-57	Closed	-$6K	–	720
2015 Q4	$6K	Hold	57	–	–	﹤0.01%	487
2015 Q3	$6K	Hold	57	–	–	﹤0.01%	477
2015 Q2	$6K	Hold	57	–	–	﹤0.01%	487
2015 Q1	$6K	Hold	57	–	–	﹤0.01%	510
2014 Q4	$6K	Hold	57	–	–	﹤0.01%	494
2014 Q3	$5K	Hold	57	–	–	﹤0.01%	523
2014 Q2	$5K	Sell	57 -163	-74%	-$15.1K	﹤0.01%	516
2014 Q1	$20K	Hold	220	–	–	0.02%	289
2013 Q4	$20K	Hold	220	–	–	0.02%	297
2013 Q3	$19K	Buy	+220	New	+$18.2K	0.02%	285

Other funds holding VOT

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Focused Wealth Management's VOT Position: Q1 2016 in Review

Focused Wealth Management sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q1 2016, closing a stake of 57 shares — an estimated $6K sold.

Focused Wealth Management first reported a position in VOT in Q3 2013 and held it in 10 quarters. The position peaked at $20K in Q1 2014. 229 funds tracked by Wall St. Rank hold VOT as of Q1 2016.

Focused Wealth Management reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
Focused Wealth Management sold 57 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2016, an estimated $6K.
Focused Wealth Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2013 and held it in 10 quarters.
Focused Wealth Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $20K in Q1 2014.
229 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.