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

Orser 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
2022 Q2	–	Sell	-3,060	Closed	-$682K	–	81
2022 Q1	$682K	Sell	3,060 -3,375	-52%	-$745K	0.42%	51
2021 Q4	$1.64M	Buy	6,435 +1,060	+20%	+$267K	0.83%	43
2021 Q3	$1.27M	Buy	5,375 +120	+2%	+$29.1K	0.7%	45
2021 Q2	$1.24M	Buy	5,255 +1,046	+25%	+$235K	0.64%	53
2021 Q1	$903K	Buy	+4,209	New	+$913K	0.59%	53

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Orser Capital Management's VOT Position: Q2 2022 in Review

Orser Capital Management sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q2 2022, closing a stake of 3,060 shares — an estimated $682K sold.

Orser Capital Management first reported a position in VOT in Q1 2021 and held it in 5 quarters. The position peaked at $1.64M in Q4 2021. 680 funds tracked by Wall St. Rank hold VOT as of Q2 2022.

Orser Capital Management reported no remaining Vanguard Mid-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 3,060 Vanguard Mid-Cap Growth ETF shares in Q2 2022, an estimated $682K.
Orser Capital Management first reported a position in Vanguard Mid-Cap Growth ETF in Q1 2021 and held it in 5 quarters.
Orser Capital Management's Vanguard Mid-Cap Growth ETF position peaked at $1.64M in Q4 2021.
680 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.