Keeler Thomas Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Keeler Thomas 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
2023 Q2	–	Sell	-1,035	Closed	-$202K	–	72
2023 Q1	$202K	Sell	1,035 -5,209	-83%	-$997K	0.09%	68
2022 Q4	$1.11M	Buy	6,244 +4,361	+232%	+$790K	0.56%	48
2022 Q3	$229K	Sell	1,883 -8,401	-82%	-$1.59M	0.12%	61
2022 Q2	$1.8M	Sell	10,284 -3,408	-25%	-$660K	0.89%	37
2022 Q1	$3.05M	Sell	13,692 -1,346	-9%	-$297K	1.46%	26
2021 Q4	$3.83M	Sell	15,038 -287	-2%	-$72.3K	1.66%	23
2021 Q3	$3.62M	Sell	15,325 -264	-2%	-$63.9K	1.72%	26
2021 Q2	$3.68M	Sell	15,589 -6,594	-30%	-$1.48M	1.8%	25
2021 Q1	$4.76M	Sell	22,183 -8,219	-27%	-$1.78M	2.51%	11
2020 Q4	$6.45M	Buy	30,402 +25,757	+555%	+$5.07M	3.63%	5
2020 Q3	$836K	Buy	4,645 +194	+4%	+$34.2K	0.53%	53
2020 Q2	$764K	Buy	+4,451	New	+$673K	0.55%	49

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Keeler Thomas Management's VOT Position: Q2 2023 in Review

Keeler Thomas Management sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2023, closing a stake of 1,035 shares — an estimated $202K sold.

Keeler Thomas Management first reported a position in VOT in Q2 2020 and held it in 12 quarters. The position peaked at $6.45M in Q4 2020. 747 funds tracked by Wall St. Rank hold VOT as of Q2 2023.

Keeler Thomas Management reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Keeler Thomas Management sold 1,035 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2023, an estimated $202K.
Keeler Thomas Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2020 and held it in 12 quarters.
Keeler Thomas Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $6.45M in Q4 2020.
747 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2023.

Based on Keeler Thomas Management's 13F filing for Q2 2023, filed 21 Jul 2023.