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Pallas Capital Advisors’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Pallas Capital Advisors’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
Q4 		– Sell
-1,400
Closed -$245K – 291
2022
Q3 		$245K Sell
1,400
-230
-14% -$43.5K 0.03% 223
2022
Q2 		$305K Buy
1,630
+12
+0.7% +$2.32K 0.04% 185
2022
Q1 		$346K Buy
1,618
+17
+1% +$3.75K 0.04% 192
2021
Q4 		$344K Buy
1,601
+12
+0.8% +$3.02K 0.04% 234
2021
Q3 		$412K Sell
1,589
-14
-0.9% -$3.39K 0.05% 259
2021
Q2 		$389K Buy
+1,603
New +$360K 0.05% 223

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pallas Capital Advisors's VOT Position: Q4 2022 in Review

Pallas Capital Advisors sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q4 2022, closing a stake of 1,400 shares — an estimated $245K sold.

Pallas Capital Advisors first reported a position in VOT in Q2 2021 and held it in 6 quarters. The position peaked at $412K in Q3 2021. 728 funds tracked by Wall St. Rank hold VOT as of Q4 2022.

  • Pallas Capital Advisors reported no remaining Vanguard Mid-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Pallas Capital Advisors sold 1,400 Vanguard Mid-Cap Growth ETF shares in Q4 2022, an estimated $245K.
  • Pallas Capital Advisors first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2021 and held it in 6 quarters.
  • Pallas Capital Advisors's Vanguard Mid-Cap Growth ETF position peaked at $412K in Q3 2021.
  • 728 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q4 2022.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.