Veritable’s TCW Transform 500 ETF VOTE Stock Holding History

Veritable’s Portfolio VOTE Stock Details VOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-97,359	Closed	-$5.02M	–	793
2023 Q2	$5.02M	Sell	97,359 -7,545	-7%	-$368K	0.08%	120
2023 Q1	$4.99M	Hold	104,904	–	–	0.08%	122
2022 Q4	$4.64M	Buy	104,904 +43,417	+71%	+$1.94M	0.08%	125
2022 Q3	$2.56M	Buy	61,487 +5,090	+9%	+$235K	0.05%	179
2022 Q2	$2.47M	Hold	56,397	–	–	0.04%	208
2022 Q1	$2.98M	Buy	56,397 +21,256	+60%	+$1.11M	0.05%	196
2021 Q4	$1.97M	Buy	+35,141	New	+$1.91M	0.03%	263

Other funds holding VOTE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Veritable's VOTE Position: Q3 2023 in Review

Veritable sold out of TCW Transform 500 ETF (VOTE) in Q3 2023, closing a stake of 97,359 shares — an estimated $5.02M sold.

Veritable first reported a position in VOTE in Q4 2021 and held it in 7 quarters. The position peaked at $5.02M in Q2 2023. 51 funds tracked by Wall St. Rank hold VOTE as of Q3 2023.

Veritable reported no remaining TCW Transform 500 ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 97,359 TCW Transform 500 ETF shares in Q3 2023, an estimated $5.02M.
Veritable first reported a position in TCW Transform 500 ETF in Q4 2021 and held it in 7 quarters.
Veritable's TCW Transform 500 ETF position peaked at $5.02M in Q2 2023.
51 funds tracked by Wall St. Rank held TCW Transform 500 ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.