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TrueWealth LLC’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

TrueWealth LLC’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
2020
Q2 		$15K Hold
92
– – 0.01% 421
2020
Q1 		$12K Hold
92
– – 0.01% 434
2019
Q4 		$15K Hold
92
– – 0.01% 415
2019
Q3 		$14K Hold
92
– – 0.01% 420
2019
Q2 		$14K Hold
92
– – 0.01% 422
2019
Q1 		$13K Buy
+92
New +$12.4K 0.01% 427

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrueWealth LLC's VOT Position: Q2 2020 in Review

TrueWealth LLC held its Vanguard Morningstar Mid-Cap Growth ETF (VOT) position steady in Q2 2020 at 92 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #421.

TrueWealth LLC first reported a position in VOT in Q1 2019 and has held it in 6 quarters since. 511 funds tracked by Wall St. Rank hold VOT as of Q2 2020.

  • TrueWealth LLC held 92 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $15K as of Q2 2020.
  • TrueWealth LLC left its Vanguard Morningstar Mid-Cap Growth ETF share count unchanged in Q2 2020.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #421 holding.
  • TrueWealth LLC first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2019 and has held it in 6 quarters since.
  • 511 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.