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Regis Management Company’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Regis Management Company’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
Q1 		– Sell
-6,005
Closed -$599K – 98
2015
Q4 		$599K Buy
+6,005
New +$608K 0.14% 40

Other funds holding VOT

OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Regis Management Company's VOT Position: Q1 2016 in Review

Regis Management Company sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q1 2016, closing a stake of 6,005 shares — an estimated $599K sold.

Regis Management Company first reported a position in VOT in Q4 2015 and held it in 1 quarter. The position peaked at $599K in Q4 2015. 229 funds tracked by Wall St. Rank hold VOT as of Q1 2016.

  • Regis Management Company reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 6,005 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2016, an estimated $599K.
  • Regis Management Company first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $599K in Q4 2015.
  • 229 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.