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Penobscot Investment Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Penobscot Investment 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
2023
Q3 		– Sell
-981
Closed -$202K – 278
2023
Q2 		$202K Sell
981
-417
-30% -$80.8K 0.03% 227
2023
Q1 		$273K Buy
1,398
+1
+0.1% +$191 0.05% 197
2022
Q4 		$251K Sell
1,397
-93
-6% -$16.9K 0.04% 203
2022
Q3 		$254K Sell
1,490
-88
-6% -$16.7K 0.05% 198
2022
Q2 		$277K Buy
1,578
+1
+0.1% +$194 0.05% 198
2022
Q1 		$351K Sell
1,577
-29
-2% -$6.4K 0.05% 192
2021
Q4 		$409K Hold
1,606
– – 0.06% 184
2021
Q3 		$379K Buy
1,606
+1
+0.1% +$242 0.06% 186
2021
Q2 		$379K Sell
1,605
-96
-6% -$21.5K 0.06% 184
2021
Q1 		$365K Buy
1,701
+681
+67% +$148K 0.06% 176
2020
Q4 		$216K Buy
+1,020
New +$201K 0.04% 204

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Penobscot Investment Management's VOT Position: Q3 2023 in Review

Penobscot Investment Management sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q3 2023, closing a stake of 981 shares — an estimated $202K sold.

Penobscot Investment Management first reported a position in VOT in Q4 2020 and held it in 11 quarters. The position peaked at $409K in Q4 2021. 755 funds tracked by Wall St. Rank hold VOT as of Q3 2023.

  • Penobscot Investment Management reported no remaining Vanguard Mid-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Penobscot Investment Management sold 981 Vanguard Mid-Cap Growth ETF shares in Q3 2023, an estimated $202K.
  • Penobscot Investment Management first reported a position in Vanguard Mid-Cap Growth ETF in Q4 2020 and held it in 11 quarters.
  • Penobscot Investment Management's Vanguard Mid-Cap Growth ETF position peaked at $409K in Q4 2021.
  • 755 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q3 2023.

Based on Penobscot Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.