Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-165	Closed	-$22K	–	365
2018 Q2	$22K	Hold	165	–	–	0.01%	247
2018 Q1	$21K	Hold	165	–	–	0.01%	249
2017 Q4	$23K	Buy	+165	New	+$20.7K	0.06%	139

Other funds holding VOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VOT Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q3 2018, closing a stake of 165 shares — an estimated $22K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VOT in Q4 2017 and held it in 3 quarters. The position peaked at $23K in Q4 2017. 378 funds tracked by Wall St. Rank hold VOT as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 165 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2018, an estimated $22K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $23K in Q4 2017.
378 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.