WealthOne’s Vanguard Morningstar 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	–	538
2018 Q4	$52K	Buy	+440	New	+$56.5K	0.05%	176

Other funds holding VOT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WealthOne's VOT Position: Q3 2023 in Review

WealthOne sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q3 2023, closing a stake of 1,003 shares — an estimated $206K sold.

WealthOne first reported a position in VOT in Q4 2018 and held it in 12 quarters. The position peaked at $437K in Q2 2021. 756 funds tracked by Wall St. Rank hold VOT as of Q3 2023.

WealthOne reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
WealthOne sold 1,003 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2023, an estimated $206K.
WealthOne first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2018 and held it in 12 quarters.
WealthOne's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $437K in Q2 2021.
756 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.