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

HNP 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
2023 Q1	$493K	Sell	2,530 -1,215	-32%	-$233K	0.14%	104
2022 Q4	$673K	Sell	3,745 -363	-9%	-$65.8K	0.19%	94
2022 Q3	$701K	Sell	4,108 -2,814	-41%	-$533K	0.2%	85
2022 Q2	$1.21M	Sell	6,922 -1,850	-21%	-$358K	0.33%	74
2022 Q1	$1.95M	Sell	8,772 -21,249	-71%	-$4.69M	0.46%	57
2021 Q4	$7.64M	Sell	30,021 -2,240	-7%	-$565K	1.73%	15
2021 Q3	$7.62M	Sell	32,261 -3,288	-9%	-$796K	1.91%	12
2021 Q2	$8.4M	Buy	35,549 +160	+0.5%	+$35.9K	2.22%	10
2021 Q1	$7.59M	Sell	35,389 -4,343	-11%	-$942K	2.25%	10
2020 Q4	$8.43M	Sell	39,732 -7,621	-16%	-$1.5M	2.76%	10
2020 Q3	$9.24M	Sell	47,353 -16,386	-26%	-$2.89M	3.39%	7
2020 Q2	$10.7M	Buy	+63,739	New	+$9.64M	4.42%	5
2020 Q1	–	Sell	-72,551	Closed	-$11.8M	–	308
2019 Q4	$11.8M	Buy	72,551 +5,344	+8%	+$815K	5.01%	4
2019 Q3	$9.81M	Buy	67,207 +4,024	+6%	+$603K	5.39%	4
2019 Q2	$9.43M	Buy	63,183 +537	+0.9%	+$78.3K	5.53%	4
2019 Q1	$8.94M	Sell	62,646 -556	-0.9%	-$74.8K	5.56%	3
2018 Q4	$7.57M	Buy	+63,202	New	+$8.12M	5.06%	3

Other funds holding VOT

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

HNP Capital's VOT Position: Q1 2023 in Review

HNP Capital reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 32% in Q1 2023, selling an estimated $233K and leaving 2,530 shares worth $493K. The position accounts for 0.14% of the portfolio, ranked #104.

HNP Capital first reported a position in VOT in Q4 2018 and has held it in 17 quarters since. The position peaked at $11.8M in Q4 2019. 746 funds tracked by Wall St. Rank hold VOT as of Q1 2023.

HNP Capital held 2,530 shares of Vanguard Mid-Cap Growth ETF worth $493K as of Q1 2023.
HNP Capital sold 1,215 Vanguard Mid-Cap Growth ETF shares in Q1 2023, an estimated $233K.
Vanguard Mid-Cap Growth ETF made up 0.14% of HNP Capital's portfolio in Q1 2023, its #104 holding.
HNP Capital first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2018 and has held it in 17 quarters since.
HNP Capital's Vanguard Mid-Cap Growth ETF position peaked at $11.8M in Q4 2019.
746 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.