Simplex Trading
VOT icon

Simplex Trading’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Simplex Trading’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
Q4 		– Sell
-25
Closed -$4K – 9929
2023
Q3 		$4K Buy
+25
New +$5.1K ﹤0.01% 7820
2023
Q2 		– Sell
-34
Closed -$6K – 10047
2023
Q1 		$6K Sell
34
-97
-74% -$18.6K ﹤0.01% 7957
2022
Q4 		$23K Sell
131
-701
-84% -$127K ﹤0.01% 6749
2022
Q3 		$141K Buy
832
+200
+32% +$37.9K ﹤0.01% 5058
2022
Q2 		$110K Buy
632
+200
+46% +$38.7K ﹤0.01% 5461
2022
Q1 		$96K Sell
432
-4,442
-91% -$980K ﹤0.01% 6213
2021
Q4 		$1.24M Buy
4,874
+2,504
+106% +$631K ﹤0.01% 2578
2021
Q3 		$560K Hold
2,370
– – ﹤0.01% 3910
2021
Q2 		$560K Buy
2,370
+2,327
+5,412% +$522K ﹤0.01% 3968
2021
Q1 		$9K Buy
+43
New +$9.33K ﹤0.01% 7975
2020
Q3 		– Sell
-67
Closed -$11K – 8601
2020
Q2 		$11K Sell
67
-250
-79% -$37.8K ﹤0.01% 6617
2020
Q1 		$40K Buy
317
+70
+28% +$10.6K ﹤0.01% 5375
2019
Q4 		$39K Buy
+247
New +$37.7K ﹤0.01% 5431
2019
Q3 		– Sell
-10
Closed -$1K – 7955
2019
Q2 		$1K Sell
10
-34
-77% -$4.96K ﹤0.01% 6917
2019
Q1 		$6K Sell
44
-27
-38% -$3.63K ﹤0.01% 6429
2018
Q4 		$8K Sell
71
-59
-45% -$7.58K ﹤0.01% 5997
2018
Q3 		$18K Buy
130
+77
+145% +$10.8K ﹤0.01% 6047
2018
Q2 		$7K Buy
+53
New +$7.04K ﹤0.01% 6562
2018
Q1 		– Sell
-360
Closed -$45K – 6935
2017
Q4 		$45K Buy
+360
New +$45.2K ﹤0.01% 2560
2016
Q4 		– Sell
-6
Closed – – 6595
2016
Q3 		$0 Sell
6
-48
-89% -$5.08K ﹤0.01% 6515
2016
Q2 		$5K Buy
+54
New +$5.45K ﹤0.01% 4288
2016
Q1 		– Sell
-346
Closed -$34K – 6317
2015
Q4 		$34K Sell
346
-907
-72% -$91.9K ﹤0.01% 2249
2015
Q3 		$121K Buy
+1,253
New +$131K 0.01% 1273

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Simplex Trading's VOT Position: Q4 2023 in Review

Simplex Trading sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q4 2023, closing a stake of 25 shares — an estimated $4K sold.

Simplex Trading first reported a position in VOT in Q3 2015 and held it in 23 quarters. The position peaked at $1.24M in Q4 2021. 844 funds tracked by Wall St. Rank hold VOT as of Q4 2023.

  • Simplex Trading reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 25 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2023, an estimated $4K.
  • Simplex Trading first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2015 and held it in 23 quarters.
  • Simplex Trading's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.24M in Q4 2021.
  • 844 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.