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Regency Capital Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Regency Capital Management’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
Q3 		– Sell
-16,524
Closed -$3.79M – 53
2024
Q2 		$3.79M Buy
16,524
+664
+4% +$152K 2.44% 16
2024
Q1 		$3.74M Sell
15,860
-84
-0.5% -$18.8K 2.38% 18
2023
Q4 		$3.5M Buy
+15,944
New +$3.19M 2.35% 20

Other funds holding VOT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Regency Capital Management's VOT Position: Q3 2024 in Review

Regency Capital Management sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q3 2024, closing a stake of 16,524 shares — an estimated $3.79M sold.

Regency Capital Management first reported a position in VOT in Q4 2023 and held it in 3 quarters. The position peaked at $3.79M in Q2 2024. 904 funds tracked by Wall St. Rank hold VOT as of Q3 2024.

  • Regency Capital Management reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Regency Capital Management sold 16,524 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2024, an estimated $3.79M.
  • Regency Capital Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2023 and held it in 3 quarters.
  • Regency Capital Management's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $3.79M in Q2 2024.
  • 904 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2024.

Based on Regency Capital Management's 13F filing for Q3 2024, filed 4 Oct 2024.