RBC Europe’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

RBC Europe’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
2022 Q2	$74K	Hold	423	–	–	﹤0.01%	288
2022 Q1	$94K	Hold	423	–	–	﹤0.01%	289
2021 Q4	$108K	Sell	423 -198	-32%	-$49.9K	﹤0.01%	276
2021 Q3	$147K	Hold	621	–	–	0.01%	349
2021 Q2	$147K	Hold	621	–	–	0.01%	359
2021 Q1	$133K	Buy	621 +309	+99%	+$67K	0.01%	353
2020 Q4	$66.2K	Buy	312 +132	+73%	+$26K	﹤0.01%	462
2020 Q3	$32.4K	Hold	180	–	–	﹤0.01%	554
2020 Q2	$29.7K	Hold	180	–	–	﹤0.01%	550
2020 Q1	$22.8K	Hold	180	–	–	﹤0.01%	533
2019 Q4	$28.6K	Hold	180	–	–	﹤0.01%	581
2019 Q3	$26.7K	Hold	180	–	–	﹤0.01%	576
2019 Q2	$26.9K	Hold	180	–	–	﹤0.01%	595
2019 Q1	$25.7K	Hold	180	–	–	﹤0.01%	605
2018 Q4	$21.5K	Hold	180	–	–	﹤0.01%	615
2018 Q3	$25.6K	Hold	180	–	–	﹤0.01%	632
2018 Q2	$24.2K	Hold	180	–	–	﹤0.01%	633
2018 Q1	$23.3K	Hold	180	–	–	﹤0.01%	644
2017 Q4	$23K	Hold	180	–	–	﹤0.01%	647
2017 Q3	$21.9K	Buy	+180	New	+$21.5K	﹤0.01%	657

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RBC Europe's VOT Position: Q2 2022 in Review

RBC Europe held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2022 at 423 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

RBC Europe first reported a position in VOT in Q3 2017 and has held it in 20 quarters since. The position peaked at $147K in Q2 2021. 681 funds tracked by Wall St. Rank hold VOT as of Q2 2022.

RBC Europe held 423 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $74K as of Q2 2022.
RBC Europe left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2022.
Vanguard Morningstar Mid-Cap Growth ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #288 holding.
RBC Europe first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $147K in Q2 2021.
681 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.