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

Fulcrum 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 Q2	–	Sell	-146,602	Closed	-$32.7M	–	84
2022 Q1	$32.7M	Sell	146,602 -12,835	-8%	-$2.83M	8.75%	1
2021 Q4	$40.6M	Buy	159,437 +4,317	+3%	+$1.09M	8.8%	1
2021 Q3	$36.7M	Buy	155,120 +1,299	+0.8%	+$315K	8.77%	1
2021 Q2	$36.4M	Buy	153,821 +8,361	+6%	+$1.88M	9.12%	1
2021 Q1	$31.2M	Buy	145,460 +988	+0.7%	+$214K	8.95%	1
2020 Q4	$30.6M	Buy	144,472 +13,157	+10%	+$2.59M	9.16%	1
2020 Q3	$23.7M	Buy	131,315 +4,138	+3%	+$730K	8.56%	1
2020 Q2	$21M	Buy	+127,177	New	+$19.2M	7.96%	1

Other funds holding VOT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $786B AUM 40.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fulcrum Capital's VOT Position: Q2 2022 in Review

Fulcrum Capital sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2022, closing a stake of 146,602 shares — an estimated $32.7M sold.

Fulcrum Capital first reported a position in VOT in Q2 2020 and held it in 8 quarters. The position peaked at $40.6M in Q4 2021. 682 funds tracked by Wall St. Rank hold VOT as of Q2 2022.

Fulcrum Capital reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Fulcrum Capital sold 146,602 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2022, an estimated $32.7M.
Fulcrum Capital first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2020 and held it in 8 quarters.
Fulcrum Capital's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $40.6M in Q4 2021.
682 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2022.

Based on Fulcrum Capital's 13F filing for Q2 2022, filed 3 Aug 2022.