Geneva Advisors’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Geneva Advisors’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
2017 Q2	$333K	Buy	2,831 +1	+0%	+$116	0.01%	590
2017 Q1	$320K	Sell	2,830 -243	-8%	-$27K	0.01%	582
2016 Q4	$325K	Buy	3,073 +589	+24%	+$61.8K	0.01%	561
2016 Q3	$264K	Buy	+2,484	New	+$263K	0.01%	603
2014 Q4	–	Sell	-2,895	Closed	-$279K	–	742
2014 Q3	$279K	Hold	2,895	–	–	0.01%	530
2014 Q2	$279K	Hold	2,895	–	–	0.01%	531
2014 Q1	$268K	Buy	+2,895	New	+$265K	﹤0.01%	501
2013 Q3	–	Sell	-3,415	Closed	-$267K	–	552
2013 Q2	$267K	Buy	+3,415	New	+$266K	0.01%	354

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Geneva Advisors's VOT Position: Q2 2017 in Review

Geneva Advisors increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.04% in Q2 2017, buying an estimated $116 and bringing the position to 2,831 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #590.

Geneva Advisors first reported a position in VOT in Q2 2013 and has held it in 8 quarters since. 283 funds tracked by Wall St. Rank hold VOT as of Q2 2017.

Geneva Advisors held 2,831 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $333K as of Q2 2017.
Geneva Advisors bought 1 Vanguard Morningstar Mid-Cap Growth ETF share in Q2 2017, an estimated $116.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #590 holding.
Geneva Advisors first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 8 quarters since.
283 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.