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

FormulaFolio 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
2021
Q2 		$2.51M Sell
10,601
-667
-6% -$150K 0.84% 32
2021
Q1 		$2.44M Sell
11,268
-146,889
-93% -$31.9M 0.79% 32
2020
Q4 		$33.5M Buy
158,157
+33,294
+27% +$6.56M 0.7% 37
2020
Q3 		$22.5M Buy
124,863
+71,404
+134% +$12.6M 0.87% 29
2020
Q2 		$8.82M Buy
53,459
+42,502
+388% +$6.43M 0.36% 44
2020
Q1 		$1.39M Sell
10,957
-11,232
-51% -$1.71M 0.07% 95
2019
Q4 		$3.52M Buy
22,189
+9,522
+75% +$1.45M 0.13% 88
2019
Q3 		$1.88M Buy
12,667
+389
+3% +$58.3K 0.07% 112
2019
Q2 		$1.83M Buy
12,278
+2,453
+25% +$358K 0.08% 98
2019
Q1 		$1.4M Buy
9,825
+756
+8% +$102K 0.06% 115
2018
Q4 		$1.29M Hold
9,069
– – 0.06% 112
2018
Q3 		$1.29M Buy
9,069
+506
+6% +$70.9K 0.06% 112
2018
Q2 		$1.15M Sell
8,563
-454
-5% -$60.3K 0.06% 111
2018
Q1 		$1.17M Sell
9,017
-74
-0.8% -$9.72K 0.07% 86
2017
Q4 		$1.16M Buy
9,091
+123
+1% +$15.4K 0.08% 88
2017
Q3 		$1.09M Sell
8,968
-1,022
-10% -$122K 0.08% 70
2017
Q2 		$1.18M Sell
9,990
-710
-7% -$82.5K 0.11% 55
2017
Q1 		$1.21M Buy
10,700
+672
+7% +$74.7K 0.13% 54
2016
Q4 		$1.06M Sell
10,028
-165
-2% -$17.3K 0.14% 42
2016
Q3 		$1.08M Sell
10,193
-1,110
-10% -$117K 0.16% 50
2016
Q2 		$1.15M Sell
11,303
-140
-1% -$14.1K 0.2% 42
2016
Q1 		$1.15M Sell
11,443
-3,702
-24% -$345K 0.2% 45
2015
Q4 		$1.51M Buy
15,145
+11,750
+346% +$1.19M 0.38% 18
2015
Q3 		$330K Sell
3,395
-2,905
-46% -$303K 0.11% 50
2015
Q2 		$671K Buy
6,300
+940
+18% +$102K 0.19% 50
2015
Q1 		$579K Buy
5,360
+1,725
+47% +$180K 0.18% 47
2014
Q4 		$369K Buy
+3,635
New +$359K 0.14% 56

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FormulaFolio Investments's VOT Position: Q2 2021 in Review

FormulaFolio Investments reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 5.9% in Q2 2021, selling an estimated $150K and leaving 10,601 shares worth $2.51M. The position accounts for 0.84% of the portfolio, ranked #32.

FormulaFolio Investments first reported a position in VOT in Q4 2014 and has held it in 27 quarters since. The position peaked at $33.5M in Q4 2020. 627 funds tracked by Wall St. Rank hold VOT as of Q2 2021.

  • FormulaFolio Investments held 10,601 shares of Vanguard Mid-Cap Growth ETF worth $2.51M as of Q2 2021.
  • FormulaFolio Investments sold 667 Vanguard Mid-Cap Growth ETF shares in Q2 2021, an estimated $150K.
  • Vanguard Mid-Cap Growth ETF made up 0.84% of FormulaFolio Investments's portfolio in Q2 2021, its #32 holding.
  • FormulaFolio Investments first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2014 and has held it in 27 quarters since.
  • FormulaFolio Investments's Vanguard Mid-Cap Growth ETF position peaked at $33.5M in Q4 2020.
  • 627 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.