Pathstone Family Office’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.18M	Buy	+6,034	New	+$1.23M	0.01%	650
2023 Q2	–	Sell	-2,000	Closed	-$390K	–	1322
2023 Q1	$390K	Sell	2,000 -950	-32%	-$182K	0.01%	794
2022 Q4	$480K	Buy	2,950 +5	+0.2%	+$906	0.01%	736
2022 Q3	$502K	Buy	+2,945	New	+$557K	0.01%	665
2021 Q1	–	Sell	-177	Closed	-$37K	–	1329
2020 Q4	$37K	Buy	177 +100	+130%	+$19.7K	﹤0.01%	573
2020 Q3	$14K	Hold	77	–	–	﹤0.01%	551
2020 Q2	$13K	Hold	77	–	–	﹤0.01%	486
2020 Q1	$10K	Sell	77 -163	-68%	-$24.8K	﹤0.01%	534
2019 Q4	$38K	Sell	240 -50	-17%	-$7.63K	﹤0.01%	332
2019 Q3	$43K	Hold	290	–	–	0.01%	294
2019 Q2	$43K	Hold	290	–	–	0.01%	348
2019 Q1	$42K	Buy	290 +110	+61%	+$14.8K	0.01%	329
2018 Q4	$22K	Buy	+180	New	+$23.1K	0.01%	262
2017 Q2	–	Sell	-105	Closed	-$12K	–	642
2017 Q1	$12K	Buy	+105	New	+$11.7K	0.01%	275

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Pathstone Family Office's VOT Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q3 2023: 6,034 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in VOT as recently as Q1 2023.

Pathstone Family Office first reported a position in VOT in Q1 2017 and has held it in 14 quarters since. 756 funds tracked by Wall St. Rank hold VOT as of Q3 2023.

Pathstone Family Office held 6,034 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.18M as of Q3 2023.
Vanguard Morningstar Mid-Cap Growth ETF was a new Pathstone Family Office position in Q3 2023.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #650 holding.
Pathstone Family Office first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2017 and has held it in 14 quarters since.
756 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.