Private Ocean’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Private Ocean’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
2024 Q2	$17.6K	Hold	77	–	–	﹤0.01%	343
2024 Q1	$18.1K	Hold	77	–	–	﹤0.01%	315
2023 Q4	$16.8K	Buy	77 +1	+1%	+$200	﹤0.01%	319
2023 Q3	$14.9K	Hold	76	–	–	﹤0.01%	328
2023 Q2	$15.7K	Buy	+76	New	+$14.7K	﹤0.01%	359
2019 Q1	–	Sell	-701	Closed	-$84K	–	427
2018 Q4	$84K	Hold	701	–	–	0.02%	145
2018 Q3	$100K	Hold	701	–	–	0.04%	111
2018 Q2	$94K	Hold	701	–	–	0.04%	114
2018 Q1	$90K	Buy	701 +646	+1,175%	+$84.9K	0.04%	128
2017 Q4	$7K	Buy	+55	New	+$6.9K	﹤0.01%	264

Other funds holding VOT

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Ocean's VOT Position: Q2 2024 in Review

Private Ocean held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2024 at 77 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Private Ocean first reported a position in VOT in Q4 2017 and has held it in 10 quarters since. The position peaked at $100K in Q3 2018. 863 funds tracked by Wall St. Rank hold VOT as of Q2 2024.

Private Ocean held 77 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $17.6K as of Q2 2024.
Private Ocean left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2024.
Vanguard Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #343 holding.
Private Ocean first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2017 and has held it in 10 quarters since.
Private Ocean's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $100K in Q3 2018.
863 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.