Intellectus Partners’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Intellectus Partners’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	-1,053	Closed	-$235K	–	274
2022 Q1	$235K	Buy	1,053 +1	+0.1%	+$221	0.07%	211
2021 Q4	$268K	Buy	1,052 +1	+0.1%	+$252	0.07%	226
2021 Q3	$248K	Sell	1,051 -154	-13%	-$37.3K	0.06%	240
2021 Q2	$285K	Buy	1,205 +1	+0.1%	+$224	0.06%	239
2021 Q1	$258K	Buy	+1,204	New	+$261K	0.07%	225
2020 Q3	–	Sell	-2,160	Closed	-$357K	–	230
2020 Q2	$357K	Hold	2,160	–	–	0.14%	164
2020 Q1	$274K	Sell	2,160 -37	-2%	-$5.62K	0.13%	169
2019 Q4	$349K	Hold	2,197	–	–	0.14%	164
2019 Q3	$325K	Hold	2,197	–	–	0.14%	157
2019 Q2	$329K	Hold	2,197	–	–	0.14%	159
2019 Q1	$314K	Buy	+2,197	New	+$296K	0.14%	161
2018 Q4	–	Sell	-2,197	Closed	-$314K	–	514
2018 Q3	$314K	Hold	2,197	–	–	0.11%	191
2018 Q2	$295K	Buy	2,197 +337	+18%	+$44.8K	0.11%	192
2018 Q1	$241K	Hold	1,860	–	–	0.08%	215
2017 Q4	$238K	Hold	1,860	–	–	0.09%	208
2017 Q3	$226K	Hold	1,860	–	–	0.09%	214
2017 Q2	$219K	Buy	+1,860	New	+$216K	0.1%	190

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

Intellectus Partners's VOT Position: Q2 2022 in Review

Intellectus Partners sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2022, closing a stake of 1,053 shares — an estimated $235K sold.

Intellectus Partners first reported a position in VOT in Q2 2017 and held it in 17 quarters. The position peaked at $357K in Q2 2020. 682 funds tracked by Wall St. Rank hold VOT as of Q2 2022.

Intellectus Partners reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Intellectus Partners sold 1,053 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2022, an estimated $235K.
Intellectus Partners first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2017 and held it in 17 quarters.
Intellectus Partners's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $357K in Q2 2020.
682 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2022.

Based on Intellectus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.