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Next Financial Group’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Next Financial Group’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 		$763K Buy
2,994
+388
+15% +$97.8K 0.05% 387
2021
Q3 		$616K Buy
2,606
+903
+53% +$219K 0.05% 390
2021
Q2 		$403K Sell
1,703
-216
-11% -$48.4K 0.03% 555
2021
Q1 		$412K Buy
1,919
+13
+0.7% +$2.82K 0.04% 498
2020
Q4 		$404K Sell
1,906
-2,371
-55% -$467K 0.04% 451
2020
Q3 		$770K Sell
4,277
-9,484
-69% -$1.67M 0.08% 242
2020
Q2 		$2.27M Sell
13,761
-62
-0.4% -$9.38K 0.27% 100
2020
Q1 		$1.75M Buy
13,823
+297
+2% +$45.1K 0.23% 99
2019
Q4 		$2.15M Sell
13,526
-3,207
-19% -$489K 0.22% 104
2019
Q3 		$2.48M Sell
16,733
-2,299
-12% -$344K 0.27% 84
2019
Q2 		$2.84M Buy
19,032
+16,333
+605% +$2.38M 0.3% 72
2019
Q1 		$385K Sell
2,699
-12,527
-82% -$1.69M 0.1% 175
2018
Q4 		$1.82M Buy
15,226
+10,679
+235% +$1.37M 0.38% 64
2018
Q3 		$648K Hold
4,547
– – 0.3% 69
2018
Q2 		$611K Sell
4,547
-12,370
-73% -$1.64M 0.23% 112
2018
Q1 		$2.19M Buy
+16,917
New +$2.22M 0.46% 54
2017
Q4 		– Sell
-1,480
Closed -$183K – 1395
2017
Q3 		$183K Sell
1,480
-95
-6% -$11.3K 0.05% 342
2017
Q2 		$185K Buy
1,575
+350
+29% +$40.7K 0.05% 376
2017
Q1 		$141K Sell
1,225
-960
-44% -$107K 0.04% 399
2016
Q4 		$231K Buy
2,185
+1,200
+122% +$126K 0.04% 431
2016
Q3 		$105K Buy
985
+960
+3,840% +$102K 0.02% 644
2016
Q2 		$2K Hold
25
– – ﹤0.01% 1615
2016
Q1 		$2K Hold
25
– – ﹤0.01% 1570
2015
Q4 		$2K Hold
25
– – ﹤0.01% 1625
2015
Q3 		$2K Hold
25
– – ﹤0.01% 1648
2015
Q2 		$2K Hold
25
– – ﹤0.01% 1703
2015
Q1 		$2K Hold
25
– – ﹤0.01% 1720
2014
Q4 		$3K Sell
25
-1,384
-98% -$137K ﹤0.01% 1668
2014
Q3 		$136K Buy
+1,409
New +$137K 0.03% 568

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

Next Financial Group's VOT Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Mid-Cap Growth ETF (VOT) stake by 15% in Q4 2021, buying an estimated $97.8K and bringing the position to 2,994 shares worth $763K. The position accounts for 0.05% of the portfolio, ranked #387.

Next Financial Group first reported a position in VOT in Q3 2014 and has held it in 29 quarters since. The position peaked at $2.84M in Q2 2019. 752 funds tracked by Wall St. Rank hold VOT as of Q4 2021.

  • Next Financial Group held 2,994 shares of Vanguard Mid-Cap Growth ETF worth $763K as of Q4 2021.
  • Next Financial Group bought 388 Vanguard Mid-Cap Growth ETF shares in Q4 2021, an estimated $97.8K.
  • Vanguard Mid-Cap Growth ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #387 holding.
  • Next Financial Group first reported a position in Vanguard Mid-Cap Growth ETF in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's Vanguard Mid-Cap Growth ETF position peaked at $2.84M in Q2 2019.
  • 752 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.