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Regis Management Company’s Vanguard 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

Regis Management Company sold out of Vanguard 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. 228 funds tracked by Wall St. Rank hold VOT as of Q1 2016.

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

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