Integrated Wealth Management (Palm Desert)’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$232K	Hold	2,050	–	–	0.08%	225
2016 Q4	$217K	Hold	2,050	–	–	0.08%	224
2016 Q3	$218K	Hold	2,050	–	–	0.08%	205
2016 Q2	$209K	Sell	2,050 -50	-2%	-$5.05K	0.08%	211
2016 Q1	$211K	Hold	2,100	–	–	0.09%	182
2015 Q4	$209K	Hold	2,100	–	–	0.09%	179
2015 Q3	$204K	Sell	2,100 -1,000	-32%	-$104K	0.09%	181
2015 Q2	$330K	Buy	3,100 +1,100	+55%	+$119K	0.13%	134
2015 Q1	$216K	Buy	+2,000	New	+$208K	0.09%	171

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 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 $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 $1.9T AUM 41.92% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VOT Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q1 2017 at 2,050 shares worth $232K. The position accounts for 0.08% of the portfolio, ranked #225.

Integrated Wealth Management (Palm Desert) first reported a position in VOT in Q1 2015 and has held it in 9 quarters since. The position peaked at $330K in Q2 2015. 266 funds tracked by Wall St. Rank hold VOT as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 2,050 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $232K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q1 2017.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #225 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Vanguard Morningstar Mid-Cap Growth ETF position peaked at $330K in Q2 2015.
266 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.