Millie Capital Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Millie Capital 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
2017 Q4	$827K	Buy	6,479 +41	+0.6%	+$5.14K	0.69%	40
2017 Q3	$784K	Sell	6,438 -143	-2%	-$17K	0.64%	44
2017 Q2	$774K	Sell	6,581 -55	-0.8%	-$6.39K	0.67%	43
2017 Q1	$750K	Hold	6,636	–	–	0.71%	41
2016 Q4	$701K	Buy	6,636 +2,350	+55%	+$247K	0.71%	42
2016 Q3	$456K	Buy	+4,286	New	+$454K	0.5%	48
2015 Q4	–	Sell	-3,106	Closed	-$302K	–	71
2015 Q3	$302K	Hold	3,106	–	–	0.27%	64
2015 Q2	$331K	Buy	3,106 +655	+27%	+$70.9K	0.31%	60
2015 Q1	$265K	Buy	+2,451	New	+$255K	0.25%	60

Other funds holding VOT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Millie Capital Management's VOT Position: Q4 2017 in Review

Millie Capital Management increased its Vanguard Mid-Cap Growth ETF (VOT) stake by 0.64% in Q4 2017, buying an estimated $5.14K and bringing the position to 6,479 shares worth $827K. The position accounts for 0.69% of the portfolio, ranked #40.

Millie Capital Management first reported a position in VOT in Q1 2015 and has held it in 9 quarters since. 346 funds tracked by Wall St. Rank hold VOT as of Q4 2017.

Millie Capital Management held 6,479 shares of Vanguard Mid-Cap Growth ETF worth $827K as of Q4 2017.
Millie Capital Management bought 41 Vanguard Mid-Cap Growth ETF shares in Q4 2017, an estimated $5.14K.
Vanguard Mid-Cap Growth ETF made up 0.69% of Millie Capital Management's portfolio in Q4 2017, its #40 holding.
Millie Capital Management first reported a position in Vanguard Mid-Cap Growth ETF in Q1 2015 and has held it in 9 quarters since.
346 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.