Rand Wealth’s Vanguard 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return