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Trellis Advisors’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Trellis 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
Q4 		– Sell
-1,628
Closed -$317K – 77
2023
Q3 		$317K Hold
1,628
– – 0.14% 59
2023
Q2 		$335K Hold
1,628
– – 0.15% 61
2023
Q1 		$317K Hold
1,628
– – 0.15% 63
2022
Q4 		$293K Buy
+1,628
New +$295K 0.15% 66

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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 $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Trellis Advisors's VOT Position: Q4 2023 in Review

Trellis Advisors sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q4 2023, closing a stake of 1,628 shares — an estimated $317K sold.

Trellis Advisors first reported a position in VOT in Q4 2022 and held it in 4 quarters. The position peaked at $335K in Q2 2023. 842 funds tracked by Wall St. Rank hold VOT as of Q4 2023.

  • Trellis Advisors reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 1,628 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2023, an estimated $317K.
  • Trellis Advisors first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022 and held it in 4 quarters.
  • Trellis Advisors's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $335K in Q2 2023.
  • 842 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.