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

Noven 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
2020 Q1	$3.46M	Buy	27,320 +502	+2%	+$76.2K	2.82%	9
2019 Q4	$4.26M	Sell	26,818 -11,874	-31%	-$1.81M	1.97%	11
2019 Q3	$5.73M	Buy	38,692 +1,603	+4%	+$240K	2.84%	7
2019 Q2	$5.54M	Buy	+37,089	New	+$5.41M	2.82%	7
2018 Q4	–	Sell	-13,268	Closed	-$1.89M	–	40
2018 Q3	$1.89M	Buy	13,268 +82	+0.6%	+$11.5K	0.94%	16
2018 Q2	$1.77M	Buy	+13,186	New	+$1.75M	0.93%	17
2015 Q3	–	Sell	-25,504	Closed	-$2.72M	–	43
2015 Q2	$2.72M	Buy	25,504 +132	+0.5%	+$14.3K	1.98%	14
2015 Q1	$2.74M	Buy	25,372 +709	+3%	+$73.8K	1.98%	13
2014 Q4	$2.51M	Sell	24,663 -136,630	-85%	-$13.5M	1.87%	14
2014 Q3	$15.5M	Buy	161,293 +6,208	+4%	+$602K	11.3%	2
2014 Q2	$14.9M	Buy	155,085 +4,927	+3%	+$456K	10.76%	3
2014 Q1	$13.9M	Buy	150,158 +12,927	+9%	+$1.18M	10.69%	4
2013 Q4	$12.4M	Buy	+137,231	New	+$12M	8.53%	6

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Noven Financial Group's VOT Position: Q1 2020 in Review

Noven Financial Group increased its Vanguard Mid-Cap Growth ETF (VOT) stake by 1.9% in Q1 2020, buying an estimated $76.2K and bringing the position to 27,320 shares worth $3.46M. The position accounts for 2.82% of the portfolio, ranked #9.

Noven Financial Group first reported a position in VOT in Q4 2013 and has held it in 13 quarters since. The position peaked at $15.5M in Q3 2014. 457 funds tracked by Wall St. Rank hold VOT as of Q1 2020.

Noven Financial Group held 27,320 shares of Vanguard Mid-Cap Growth ETF worth $3.46M as of Q1 2020.
Noven Financial Group bought 502 Vanguard Mid-Cap Growth ETF shares in Q1 2020, an estimated $76.2K.
Vanguard Mid-Cap Growth ETF made up 2.82% of Noven Financial Group's portfolio in Q1 2020, its #9 holding.
Noven Financial Group first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2013 and has held it in 13 quarters since.
Noven Financial Group's Vanguard Mid-Cap Growth ETF position peaked at $15.5M in Q3 2014.
457 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.