Parcion Private Wealth’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Parcion Private Wealth’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 Q3	–	Sell	-1,809	Closed	-$338K	–	210
2022 Q2	$338K	Hold	1,809	–	–	0.03%	181
2022 Q1	$403K	Sell	1,809 -325	-15%	-$71.7K	0.04%	155
2021 Q4	$492K	Sell	2,134 -213,114	-99%	-$53.7M	0.04%	136
2021 Q3	$53.3M	Sell	215,248 -10,600	-5%	-$2.57M	4.73%	2
2021 Q2	$53.4M	Sell	225,848 -21,056	-9%	-$4.72M	5.35%	1
2021 Q1	$53M	Buy	246,904 +2,964	+1%	+$643K	6%	1
2020 Q4	$51.7M	Sell	243,940 -3,163	-1%	-$623K	6.84%	2
2020 Q3	$44.8M	Buy	247,103 +13,456	+6%	+$2.37M	6.85%	2
2020 Q2	$39.6M	Buy	+233,647	New	+$35.3M	6.7%	2

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parcion Private Wealth's VOT Position: Q3 2022 in Review

Parcion Private Wealth sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q3 2022, closing a stake of 1,809 shares — an estimated $338K sold.

Parcion Private Wealth first reported a position in VOT in Q2 2020 and held it in 9 quarters. The position peaked at $53.4M in Q2 2021. 677 funds tracked by Wall St. Rank hold VOT as of Q3 2022.

Parcion Private Wealth reported no remaining Vanguard Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Parcion Private Wealth sold 1,809 Vanguard Mid-Cap Growth ETF shares in Q3 2022, an estimated $338K.
Parcion Private Wealth first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2020 and held it in 9 quarters.
Parcion Private Wealth's Vanguard Mid-Cap Growth ETF position peaked at $53.4M in Q2 2021.
677 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2022.

Based on Parcion Private Wealth's 13F filing for Q3 2022, filed 14 Oct 2022.