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TrustCore Financial Services’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$1.22M Sell
6,799
-40
-0.6% -$7.25K 0.11% 101
2022
Q3 		$1.17M Buy
6,839
+40
+0.6% +$7.57K 0.11% 93
2022
Q2 		$1.19M Sell
6,799
-447
-6% -$86.5K 0.11% 98
2022
Q1 		$1.61M Buy
+7,246
New +$1.6M 0.14% 81

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

TrustCore Financial Services's VOT Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 0.58% in Q4 2022, selling an estimated $7.25K and leaving 6,799 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #101.

TrustCore Financial Services first reported a position in VOT in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.61M in Q1 2022. 729 funds tracked by Wall St. Rank hold VOT as of Q4 2022.

  • TrustCore Financial Services held 6,799 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $1.22M as of Q4 2022.
  • TrustCore Financial Services sold 40 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2022, an estimated $7.25K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.11% of TrustCore Financial Services's portfolio in Q4 2022, its #101 holding.
  • TrustCore Financial Services first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022 and has held it in 4 quarters since.
  • TrustCore Financial Services's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.61M in Q1 2022.
  • 729 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.