Retirement Planning Company of New England’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Retirement Planning Company of New England’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
2023 Q3	–	Sell	-1,964	Closed	-$404K	–	234
2023 Q2	$404K	Sell	1,964 -13	-0.7%	-$2.52K	0.23%	121
2023 Q1	$385K	Hold	1,977	–	–	0.23%	127
2022 Q4	$355K	Buy	1,977 +11	+0.6%	+$1.99K	0.23%	127
2022 Q3	$335K	Buy	1,966 +137	+7%	+$25.9K	0.24%	124
2022 Q2	$320K	Buy	1,829 +51	+3%	+$9.87K	0.22%	137
2022 Q1	$396K	Buy	1,778 +55	+3%	+$12.1K	0.22%	133
2021 Q4	$438K	Buy	+1,723	New	+$434K	0.21%	129

Other funds holding VOT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Retirement Planning Company of New England's VOT Position: Q3 2023 in Review

Retirement Planning Company of New England sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q3 2023, closing a stake of 1,964 shares — an estimated $404K sold.

Retirement Planning Company of New England first reported a position in VOT in Q4 2021 and held it in 7 quarters. The position peaked at $438K in Q4 2021. 755 funds tracked by Wall St. Rank hold VOT as of Q3 2023.

Retirement Planning Company of New England reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Retirement Planning Company of New England sold 1,964 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2023, an estimated $404K.
Retirement Planning Company of New England first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021 and held it in 7 quarters.
Retirement Planning Company of New England's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $438K in Q4 2021.
755 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2023.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.