Stonebridge Capital Advisors’s Vanguard Morningstar 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	Hold	289	–	–	0.01%	306
2021 Q2	$68K	Hold	289	–	–	0.01%	306
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of Vanguard Morningstar 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 $74K in Q4 2021. 747 funds tracked by Wall St. Rank hold VOT as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 165 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2023, an estimated $32.2K.
Stonebridge Capital Advisors first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2020 and held it in 10 quarters.
Stonebridge Capital Advisors's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $74K in Q4 2021.
747 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2023.

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