Jordan Park Group’s TCW Transform 500 ETF VOTE Stock Holding History

Jordan Park Group’s Portfolio VOTE Stock Details VOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,839	Closed	-$861K	–	77
2024 Q3	$861K	Buy	+12,839	New	+$830K	0.06%	49
2024 Q1	–	Sell	-1,206,696	Closed	-$67.1M	–	50
2023 Q4	$67.1M	Sell	1,206,696 -73,465	-6%	-$3.82M	4.61%	8
2023 Q3	$63.9M	Sell	1,280,161 -4,855	-0.4%	-$252K	4.59%	8
2023 Q2	$66.3M	Sell	1,285,016 -12,232	-0.9%	-$597K	4.36%	8
2023 Q1	$61.7M	Buy	1,297,248 +1,365	+0.1%	+$63.2K	4.04%	8
2022 Q4	$57.3M	Sell	1,295,883 -5,866	-0.5%	-$261K	4.47%	7
2022 Q3	$54.1M	Buy	1,301,749 +49,205	+4%	+$2.27M	4.19%	9
2022 Q2	$54.8M	Buy	1,252,544 +30,793	+3%	+$1.47M	5.35%	6
2022 Q1	$64.6M	Buy	1,221,751 +5,935	+0.5%	+$309K	5.74%	5
2021 Q4	$68M	Sell	1,215,816 -796,085	-40%	-$43.3M	4.87%	7
2021 Q3	$103M	Buy	+2,011,901	New	+$105M	4.79%	7

Other funds holding VOTE

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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

Jordan Park Group's VOTE Position: Q4 2024 in Review

Jordan Park Group sold out of TCW Transform 500 ETF (VOTE) in Q4 2024, closing a stake of 12,839 shares — an estimated $861K sold.

Jordan Park Group first reported a position in VOTE in Q3 2021 and held it in 11 quarters. The position peaked at $103M in Q3 2021. 79 funds tracked by Wall St. Rank hold VOTE as of Q4 2024.

Jordan Park Group reported no remaining TCW Transform 500 ETF position as of Q4 2024 after selling out during the quarter.
Jordan Park Group sold 12,839 TCW Transform 500 ETF shares in Q4 2024, an estimated $861K.
Jordan Park Group first reported a position in TCW Transform 500 ETF in Q3 2021 and held it in 11 quarters.
Jordan Park Group's TCW Transform 500 ETF position peaked at $103M in Q3 2021.
79 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q4 2024.

Based on Jordan Park Group's 13F filing for Q4 2024, filed 3 Feb 2025.