Lubar & Co’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Lubar & Co’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
2016 Q3	–	Sell	-18,800	Closed	-$1.92M	–	13
2016 Q2	$1.92M	Hold	18,800	–	–	2.66%	9
2016 Q1	$1.89M	Hold	18,800	–	–	2.55%	8
2015 Q4	$1.88M	Hold	18,800	–	–	2.28%	9
2015 Q3	$1.83M	Sell	18,800 -4,700	-20%	-$490K	1.9%	8
2015 Q2	$2.5M	Buy	+23,500	New	+$2.55M	1.47%	14

Other funds holding VOT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $2.3T AUM 54.33% 1-Year Est. Return

TCT

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Lubar & Co's VOT Position: Q3 2016 in Review

Lubar & Co sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q3 2016, closing a stake of 18,800 shares — an estimated $1.92M sold.

Lubar & Co first reported a position in VOT in Q2 2015 and held it in 5 quarters. The position peaked at $2.5M in Q2 2015. 238 funds tracked by Wall St. Rank hold VOT as of Q3 2016.

Lubar & Co reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
Lubar & Co sold 18,800 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2016, an estimated $1.92M.
Lubar & Co first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2015 and held it in 5 quarters.
Lubar & Co's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $2.5M in Q2 2015.
238 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2016.

Based on Lubar & Co's 13F filing for Q3 2016, filed 7 Nov 2016.