Overbrook Management Corp’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Overbrook Management Corp’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
2018 Q1	–	Sell	-2,675	Closed	-$342K	–	82
2017 Q4	$342K	Hold	2,675	–	–	0.07%	64
2017 Q3	$326K	Hold	2,675	–	–	0.07%	61
2017 Q2	$315K	Hold	2,675	–	–	0.07%	67
2017 Q1	$302K	Hold	2,675	–	–	0.07%	72
2016 Q4	$283K	Hold	2,675	–	–	0.06%	71
2016 Q3	$285K	Hold	2,675	–	–	0.07%	70
2016 Q2	$273K	Hold	2,675	–	–	0.06%	70
2016 Q1	$268K	Hold	2,675	–	–	0.06%	69
2015 Q4	$267K	Hold	2,675	–	–	0.05%	77
2015 Q3	$260K	Hold	2,675	–	–	0.04%	79
2015 Q2	$285K	Buy	2,675 +325	+14%	+$35.2K	0.04%	83
2015 Q1	$254K	Buy	+2,350	New	+$245K	0.04%	83

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

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

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

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

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

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

Overbrook Management Corp's VOT Position: Q1 2018 in Review

Overbrook Management Corp sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q1 2018, closing a stake of 2,675 shares — an estimated $342K sold.

Overbrook Management Corp first reported a position in VOT in Q1 2015 and held it in 12 quarters. The position peaked at $342K in Q4 2017. 347 funds tracked by Wall St. Rank hold VOT as of Q1 2018.

Overbrook Management Corp reported no remaining Vanguard Mid-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
Overbrook Management Corp sold 2,675 Vanguard Mid-Cap Growth ETF shares in Q1 2018, an estimated $342K.
Overbrook Management Corp first reported a position in Vanguard Mid-Cap Growth ETF in Q1 2015 and held it in 12 quarters.
Overbrook Management Corp's Vanguard Mid-Cap Growth ETF position peaked at $342K in Q4 2017.
347 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2018.

Based on Overbrook Management Corp's 13F filing for Q1 2018, filed 14 May 2018.