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Provence Wealth Management Group’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Provence Wealth Management Group’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
Q4 		$77.5K Sell
353
-150
-30% -$30K 0.04% 192
2023
Q3 		$98K Buy
+503
New +$103K 0.06% 169

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 $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Provence Wealth Management Group's VOT Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 30% in Q4 2023, selling an estimated $30K and leaving 353 shares worth $77.5K. The position accounts for 0.04% of the portfolio, ranked #192.

Provence Wealth Management Group first reported a position in VOT in Q3 2023 and has held it in 2 quarters since. The position peaked at $98K in Q3 2023. 842 funds tracked by Wall St. Rank hold VOT as of Q4 2023.

  • Provence Wealth Management Group held 353 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $77.5K as of Q4 2023.
  • Provence Wealth Management Group sold 150 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2023, an estimated $30K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.04% of Provence Wealth Management Group's portfolio in Q4 2023, its #192 holding.
  • Provence Wealth Management Group first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $98K in Q3 2023.
  • 842 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.