WealthOne’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

WealthOne’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 Q3	–	Sell	-1,003	Closed	-$206K	–	109
2023 Q2	$206K	Buy	+1,003	New	+$194K	0.08%	106
2023 Q1	–	Sell	-1,115	Closed	-$200K	–	120
2022 Q4	$200K	Buy	+1,115	New	+$202K	0.08%	116
2022 Q3	–	Sell	-1,332	Closed	-$234K	–	120
2022 Q2	$234K	Sell	1,332 -22	-2%	-$4.26K	0.1%	108
2022 Q1	$302K	Buy	+1,354	New	+$299K	0.11%	91
2021 Q4	–	Sell	-1,758	Closed	-$415K	–	136
2021 Q3	$415K	Sell	1,758 -90	-5%	-$21.8K	0.16%	76
2021 Q2	$437K	Buy	1,848 +64	+4%	+$14.4K	0.17%	70
2021 Q1	$383K	Buy	1,784 +247	+16%	+$53.6K	0.16%	81
2020 Q4	$326K	Sell	1,537 -257	-14%	-$50.6K	0.16%	80
2020 Q3	$323K	Sell	1,794 -464	-21%	-$81.8K	0.18%	71
2020 Q2	$373K	Buy	2,258 +557	+33%	+$84.2K	0.23%	56
2020 Q1	$215K	Buy	+1,701	New	+$258K	0.16%	81
2019 Q1	–	Sell	-440	Closed	-$52K	–	559
2018 Q4	$52K	Buy	+440	New	+$56.5K	0.05%	176

Other funds holding VOT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return