Stonebridge Capital Advisors’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Stonebridge Capital 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
2023 Q2	–	Sell	-165	Closed	-$32.2K	–	1008
2023 Q1	$32.2K	Hold	165	–	–	﹤0.01%	432
2022 Q4	$29.7K	Hold	165	–	–	﹤0.01%	426
2022 Q3	$28K	Sell	165 -250	-60%	-$47.3K	﹤0.01%	421
2022 Q2	$73K	Buy	415 +126	+44%	+$24.4K	0.01%	307
2022 Q1	$64K	Hold	289	–	–	0.01%	353
2021 Q4	$74K	Hold	289	–	–	0.01%	314
2021 Q3	$68K	Sell	289 -289	-50%	-$70K	0.01%	306
2021 Q2	$130K	Buy	578 +289	+100%	+$64.8K	0.01%	313
2021 Q1	$62K	Buy	+289	New	+$62.7K	0.01%	322
2020 Q3	–	Sell	-24	Closed	-$4K	–	695
2020 Q2	$4K	Buy	+24	New	+$3.63K	﹤0.01%	599

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $374B AUM 17.66% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's VOT Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Mid-Cap Growth ETF (VOT) in Q2 2023, closing a stake of 165 shares — an estimated $32.2K sold.

Stonebridge Capital Advisors first reported a position in VOT in Q2 2020 and held it in 10 quarters. The position peaked at $130K in Q2 2021. 745 funds tracked by Wall St. Rank hold VOT as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Mid-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 165 Vanguard Mid-Cap Growth ETF shares in Q2 2023, an estimated $32.2K.
Stonebridge Capital Advisors first reported a position in Vanguard Mid-Cap Growth ETF in Q2 2020 and held it in 10 quarters.
Stonebridge Capital Advisors's Vanguard Mid-Cap Growth ETF position peaked at $130K in Q2 2021.
745 funds tracked by Wall St. Rank held Vanguard Mid-Cap Growth ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.