Reilly Financial Advisors’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$11K	Sell	43 -639	-94%	-$161K	﹤0.01%	704
2021 Q3	$161K	Hold	682	–	–	0.01%	216
2021 Q2	$161K	Sell	682 -11	-2%	-$2.47K	0.01%	229
2021 Q1	$149K	Sell	693 -3	-0.4%	-$651	0.01%	226
2020 Q4	$148K	Buy	696 +156	+29%	+$30.7K	0.01%	216
2020 Q3	$97K	Buy	540 +497	+1,156%	+$87.6K	0.01%	237
2020 Q2	$7K	Hold	43	–	–	﹤0.01%	664
2020 Q1	$5K	Hold	43	–	–	﹤0.01%	694
2019 Q4	$7K	Hold	43	–	–	﹤0.01%	695
2019 Q3	$6K	Hold	43	–	–	﹤0.01%	729
2019 Q2	$6K	Hold	43	–	–	﹤0.01%	759
2019 Q1	$6K	Hold	43	–	–	﹤0.01%	775
2018 Q4	$5K	Hold	43	–	–	﹤0.01%	763
2018 Q3	$6K	Hold	43	–	–	﹤0.01%	808
2018 Q2	$6K	Hold	43	–	–	﹤0.01%	786
2018 Q1	$6K	Hold	43	–	–	﹤0.01%	750
2017 Q4	$5K	Hold	43	–	–	﹤0.01%	788
2017 Q3	$5K	Hold	43	–	–	﹤0.01%	772
2017 Q2	$5K	Buy	+43	New	+$5K	﹤0.01%	777
2015 Q4	–	Sell	-317	Closed	-$31K	–	1395
2015 Q3	$31K	Sell	317 -40	-11%	-$4.17K	0.01%	494
2015 Q2	$38K	Sell	357 -410	-53%	-$44.4K	0.01%	490
2015 Q1	$83K	Buy	+767	New	+$79.9K	0.01%	304
2014 Q2	–	Sell	-317	Closed	-$29K	–	873
2014 Q1	$29K	Hold	317	–	–	0.01%	360
2013 Q4	$29K	Hold	317	–	–	0.01%	330
2013 Q3	$27K	Hold	317	–	–	0.01%	304
2013 Q2	$25K	Buy	+317	New	+$24.7K	0.01%	322

Other funds holding VOT

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Reilly Financial Advisors's VOT Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 94% in Q4 2021, selling an estimated $161K and leaving 43 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Reilly Financial Advisors first reported a position in VOT in Q2 2013 and has held it in 26 quarters since. The position peaked at $161K in Q3 2021. 753 funds tracked by Wall St. Rank hold VOT as of Q4 2021.

Reilly Financial Advisors held 43 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $11K as of Q4 2021.
Reilly Financial Advisors sold 639 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2021, an estimated $161K.
Vanguard Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #704 holding.
Reilly Financial Advisors first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 26 quarters since.
Reilly Financial Advisors's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $161K in Q3 2021.
753 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.