Rand Wealth’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Rand 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
2016 Q4	–	Sell	-4,320	Closed	-$460K	–	216
2016 Q3	$460K	Hold	4,320	–	–	0.06%	174
2016 Q2	$440K	Hold	4,320	–	–	0.06%	176
2016 Q1	$433K	Hold	4,320	–	–	0.06%	175
2015 Q4	$431K	Hold	4,320	–	–	0.06%	174
2015 Q3	$420K	Hold	4,320	–	–	0.06%	173
2015 Q2	$460K	Hold	4,320	–	–	0.06%	170
2015 Q1	$467K	Hold	4,320	–	–	0.06%	168
2014 Q4	$444K	Hold	4,320	–	–	0.06%	173
2014 Q3	$416K	Hold	4,320	–	–	0.06%	158
2014 Q2	$416K	Hold	4,320	–	–	0.06%	153
2014 Q1	$400K	Buy	4,320 +300	+7%	+$27.4K	0.07%	154
2013 Q4	$363K	Hold	4,020	–	–	0.06%	156
2013 Q3	$343K	Hold	4,020	–	–	0.07%	157
2013 Q2	$314K	Buy	+4,020	New	+$313K	0.07%	156

Other funds holding VOT

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Rand Wealth's VOT Position: Q4 2016 in Review

Rand Wealth sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q4 2016, closing a stake of 4,320 shares — an estimated $460K sold.

Rand Wealth first reported a position in VOT in Q2 2013 and held it in 14 quarters. The position peaked at $467K in Q1 2015. 258 funds tracked by Wall St. Rank hold VOT as of Q4 2016.

Rand Wealth reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
Rand Wealth sold 4,320 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2016, an estimated $460K.
Rand Wealth first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2013 and held it in 14 quarters.
Rand Wealth's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $467K in Q1 2015.
258 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2016.

Based on Rand Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.