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Mosaic Family Wealth’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$6.64M Sell
26,080
-117
-0.4% -$29.5K 1.73% 7
2021
Q3 		$6.19M Sell
26,197
-207
-0.8% -$50.1K 1.71% 7
2021
Q2 		$6.24M Buy
26,404
+1,375
+5% +$308K 1.8% 7
2021
Q1 		$5.37M Sell
25,029
-1,736
-6% -$377K 1.55% 10
2020
Q4 		$5.68M Sell
26,765
-18,929
-41% -$3.73M 1.9% 7
2020
Q3 		$8.23M Sell
45,694
-1,659
-4% -$293K 3.09% 6
2020
Q2 		$7.82M Sell
47,353
-7,400
-14% -$1.12M 3.23% 5
2020
Q1 		$6.94M Sell
54,753
-11,471
-17% -$1.74M 3.52% 5
2019
Q4 		$10.5M Sell
66,224
-415
-0.6% -$63.3K 4.23% 5
2019
Q3 		$9.87M Buy
66,639
+210
+0.3% +$31.5K 4.07% 5
2019
Q2 		$9.92M Buy
66,429
+1,043
+2% +$152K 4.15% 5
2019
Q1 		$9.34M Buy
65,386
+1,901
+3% +$256K 3.76% 5
2018
Q4 		$7.6M Sell
63,485
-3,325
-5% -$427K 3.14% 5
2018
Q3 		$8.58M Buy
66,810
+4,130
+7% +$578K 3.51% 5
2018
Q2 		$8.43M Buy
62,680
+481
+0.8% +$63.9K 3.19% 5
2018
Q1 		$8.06M Buy
62,199
+951
+2% +$125K 2.98% 6
2017
Q4 		$7.82M Buy
61,248
+1,715
+3% +$215K 2.85% 6
2017
Q3 		$7.25M Buy
59,533
+463
+0.8% +$55.2K 2.81% 5
2017
Q2 		$6.95M Buy
59,070
+3,361
+6% +$391K 2.9% 5
2017
Q1 		$6.29M Buy
55,709
+3,148
+6% +$350K 2.72% 5
2016
Q4 		$5.55M Buy
52,561
+1,409
+3% +$148K 2.56% 6
2016
Q3 		$5.44M Buy
51,152
+173
+0.3% +$18.3K 2.53% 6
2016
Q2 		$5.2M Buy
50,979
+1,254
+3% +$127K 2.51% 6
2016
Q1 		$4.99M Buy
49,725
+1,033
+2% +$96.4K 2.4% 6
2015
Q4 		$4.86M Buy
+48,692
New +$4.93M 2.16% 9

Other funds holding VOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mosaic Family Wealth's VOT Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Vanguard Mid-Cap Growth ETF (VOT) stake by 0.45% in Q4 2021, selling an estimated $29.5K and leaving 26,080 shares worth $6.64M. The position accounts for 1.73% of the portfolio, ranked #7.

Mosaic Family Wealth first reported a position in VOT in Q4 2015 and has held it in 25 quarters since. The position peaked at $10.5M in Q4 2019. 752 funds tracked by Wall St. Rank hold VOT as of Q4 2021.

  • Mosaic Family Wealth held 26,080 shares of Vanguard Mid-Cap Growth ETF worth $6.64M as of Q4 2021.
  • Mosaic Family Wealth sold 117 Vanguard Mid-Cap Growth ETF shares in Q4 2021, an estimated $29.5K.
  • Vanguard Mid-Cap Growth ETF made up 1.73% of Mosaic Family Wealth's portfolio in Q4 2021, its #7 holding.
  • Mosaic Family Wealth first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Vanguard Mid-Cap Growth ETF position peaked at $10.5M in Q4 2019.
  • 752 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.