McQueen Ball & Associates’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$783K	Hold	6,545	–	–	0.5%	55
2018 Q3	$933K	Hold	6,545	–	–	0.53%	54
2018 Q2	$880K	Hold	6,545	–	–	0.53%	53
2018 Q1	$848K	Hold	6,545	–	–	0.52%	54
2017 Q4	$836K	Buy	6,545 +1,935	+42%	+$243K	0.5%	54
2017 Q3	$561K	Hold	4,610	–	–	0.36%	65
2017 Q2	$543K	Hold	4,610	–	–	0.36%	63
2017 Q1	$521	Hold	4,610	–	–	0.29%	65
2016 Q4	$487K	Hold	4,610	–	–	0.32%	66
2016 Q3	$490K	Hold	4,610	–	–	0.33%	65
2016 Q2	$470K	Hold	4,610	–	–	0.33%	66
2016 Q1	$462K	Hold	4,610	–	–	0.34%	66
2015 Q4	$460K	Buy	+4,610	New	+$467K	0.42%	59

Other funds holding VOT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McQueen Ball & Associates's VOT Position: Q4 2018 in Review

McQueen Ball & Associates held its Vanguard Mid-Cap Growth ETF (VOT) position steady in Q4 2018 at 6,545 shares worth $783K. The position accounts for 0.5% of the portfolio, ranked #55.

McQueen Ball & Associates first reported a position in VOT in Q4 2015 and has held it in 13 quarters since. The position peaked at $933K in Q3 2018. 387 funds tracked by Wall St. Rank hold VOT as of Q4 2018.

McQueen Ball & Associates held 6,545 shares of Vanguard Mid-Cap Growth ETF worth $783K as of Q4 2018.
McQueen Ball & Associates left its Vanguard Mid-Cap Growth ETF share count unchanged in Q4 2018.
Vanguard Mid-Cap Growth ETF made up 0.5% of McQueen Ball & Associates's portfolio in Q4 2018, its #55 holding.
McQueen Ball & Associates first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Vanguard Mid-Cap Growth ETF position peaked at $933K in Q3 2018.
387 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.