Latitude Advisors’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Latitude Advisors’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 Q3	–	Sell	-1,014	Closed	-$209K	–	184
2023 Q2	$209K	Buy	+1,014	New	+$197K	0.14%	157
2022 Q2	–	Sell	-2,280	Closed	-$508K	–	317
2022 Q1	$508K	Buy	2,280 +785	+53%	+$173K	0.11%	177
2021 Q4	$381K	Buy	1,495 +1	+0.1%	+$252	0.11%	194
2021 Q3	$353K	Buy	+1,494	New	+$362K	0.11%	180
2021 Q2	–	Sell	-2,014	Closed	-$427K	–	185
2021 Q1	$427K	Buy	2,014 +237	+13%	+$51.4K	0.35%	66
2020 Q4	$377K	Buy	+1,777	New	+$350K	0.33%	74

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

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Latitude Advisors's VOT Position: Q3 2023 in Review

Latitude Advisors sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q3 2023, closing a stake of 1,014 shares — an estimated $209K sold.

Latitude Advisors first reported a position in VOT in Q4 2020 and held it in 6 quarters. The position peaked at $508K in Q1 2022. 754 funds tracked by Wall St. Rank hold VOT as of Q3 2023.

Latitude Advisors reported no remaining Vanguard Mid-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Latitude Advisors sold 1,014 Vanguard Mid-Cap Growth ETF shares in Q3 2023, an estimated $209K.
Latitude Advisors first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2020 and held it in 6 quarters.
Latitude Advisors's Vanguard Mid-Cap Growth ETF position peaked at $508K in Q1 2022.
754 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2023.

Based on Latitude Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.