Foster & Motley’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Foster & Motley’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	-2,201	Closed	-$219K	–	183
2015 Q4	$219K	Buy	2,201 +5	+0.2%	+$506	0.05%	170
2015 Q3	$214K	Buy	2,196 +6	+0.3%	+$626	0.05%	168
2015 Q2	$233K	Buy	+2,190	New	+$237K	0.05%	163

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

Foster & Motley's VOT Position: Q1 2016 in Review

Foster & Motley sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q1 2016, closing a stake of 2,201 shares — an estimated $219K sold.

Foster & Motley first reported a position in VOT in Q2 2015 and held it in 3 quarters. The position peaked at $233K in Q2 2015. 229 funds tracked by Wall St. Rank hold VOT as of Q1 2016.

Foster & Motley reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
Foster & Motley sold 2,201 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2016, an estimated $219K.
Foster & Motley first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015 and held it in 3 quarters.
Foster & Motley's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $233K in Q2 2015.
229 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2016.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.