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SII Investments’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-1,676
Closed -$213K – 328
2017
Q4 		$213K Sell
1,676
-2,917
-64% -$366K 0.02% 354
2017
Q3 		$559K Sell
4,593
-973
-17% -$116K 0.03% 335
2017
Q2 		$655K Sell
5,566
-420
-7% -$48.8K 0.04% 285
2017
Q1 		$675K Sell
5,986
-2,361
-28% -$262K 0.05% 262
2016
Q4 		$881K Sell
8,347
-4,353
-34% -$457K 0.07% 213
2016
Q3 		$1.35M Sell
12,700
-70
-0.5% -$7.41K 0.1% 150
2016
Q2 		$1.3M Sell
12,770
-5
-0% -$505 0.11% 165
2016
Q1 		$1.28M Buy
+12,775
New +$1.19M 0.12% 164
2015
Q4 		– Sell
-13,002
Closed -$1.26M – 547
2015
Q3 		$1.26M Sell
13,002
-55
-0.4% -$5.74K 0.15% 141
2015
Q2 		$1.39M Sell
13,057
-386
-3% -$41.8K 0.16% 135
2015
Q1 		$1.45M Sell
13,443
-98
-0.7% -$10.2K 0.18% 126
2014
Q4 		$1.38M Buy
13,541
+636
+5% +$62.9K 0.18% 135
2014
Q3 		$1.24M Sell
12,905
-204
-2% -$19.8K 0.17% 139
2014
Q2 		$1.26M Buy
+13,109
New +$1.21M 0.18% 132
2013
Q4 		– Sell
-27,916
Closed -$2.43M – 449
2013
Q3 		$2.43M Buy
27,916
+2,742
+11% +$227K 0.58% 46
2013
Q2 		$1.97M Buy
+25,174
New +$1.96M 0.42% 63

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SII Investments's VOT Position: Q1 2018 in Review

SII Investments sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q1 2018, closing a stake of 1,676 shares — an estimated $213K sold.

SII Investments first reported a position in VOT in Q2 2013 and held it in 16 quarters. The position peaked at $2.43M in Q3 2013. 347 funds tracked by Wall St. Rank hold VOT as of Q1 2018.

  • SII Investments reported no remaining Vanguard Mid-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 1,676 Vanguard Mid-Cap Growth ETF shares in Q1 2018, an estimated $213K.
  • SII Investments first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2013 and held it in 16 quarters.
  • SII Investments's Vanguard Mid-Cap Growth ETF position peaked at $2.43M in Q3 2013.
  • 347 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.