San Francisco Sentry Investment Group’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$19K	Hold	82	–	–	0.01%	481
2021 Q1	$18K	Hold	82	–	–	0.01%	504
2020 Q4	$17K	Hold	82	–	–	0.01%	476
2020 Q3	$15K	Hold	82	–	–	0.01%	459
2020 Q2	$14K	Hold	82	–	–	0.01%	462
2020 Q1	$10K	Sell	82 -180	-69%	-$27.3K	0.01%	480
2019 Q4	$42K	Hold	262	–	–	0.02%	389
2019 Q3	$39K	Hold	262	–	–	0.02%	405
2019 Q2	$39K	Hold	262	–	–	0.02%	398
2019 Q1	$37K	Hold	262	–	–	0.02%	426
2018 Q4	$31K	Hold	262	–	–	0.01%	426
2018 Q3	$37K	Sell	262 -105	-29%	-$14.7K	0.01%	431
2018 Q2	$49K	Sell	367 -943	-72%	-$125K	0.02%	398
2018 Q1	$170K	Hold	1,310	–	–	0.05%	295
2017 Q4	$167K	Hold	1,310	–	–	0.05%	286
2017 Q3	$159K	Buy	1,310 +125	+11%	+$14.9K	0.05%	280
2017 Q2	$139K	Buy	+1,185	New	+$138K	0.05%	267
2014 Q4	–	Sell	-985	Closed	-$95K	–	444
2014 Q3	$95K	Hold	985	–	–	0.05%	229
2014 Q2	$95K	Sell	985 -15	-2%	-$1.39K	0.05%	236
2014 Q1	$93K	Hold	1,000	–	–	0.03%	280
2013 Q4	$90K	Hold	1,000	–	–	0.03%	266
2013 Q3	$85K	Hold	1,000	–	–	0.03%	259
2013 Q2	$78K	Buy	+1,000	New	+$78K	0.03%	264

Other funds holding VOT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

San Francisco Sentry Investment Group's VOT Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2021 at 82 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #481.

San Francisco Sentry Investment Group first reported a position in VOT in Q2 2013 and has held it in 23 quarters since. The position peaked at $170K in Q1 2018. 628 funds tracked by Wall St. Rank hold VOT as of Q2 2021.

San Francisco Sentry Investment Group held 82 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $19K as of Q2 2021.
San Francisco Sentry Investment Group left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2021.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #481 holding.
San Francisco Sentry Investment Group first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2013 and has held it in 23 quarters since.
San Francisco Sentry Investment Group's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $170K in Q1 2018.
628 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.