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WealthSource Partners’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

WealthSource Partners’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
Q4 		$613K Buy
2,790
+44
+2% +$8.8K 0.04% 280
2023
Q3 		$535K Sell
2,746
-2
-0.1% -$408 0.04% 295
2023
Q2 		$565K Sell
2,748
-139
-5% -$26.9K 0.04% 295
2023
Q1 		$563K Buy
2,887
+822
+40% +$157K 0.04% 291
2022
Q4 		$371K Sell
2,065
-117
-5% -$21.2K 0.03% 359
2022
Q3 		$372K Buy
2,182
+170
+8% +$32.2K 0.03% 352
2022
Q2 		$353K Sell
2,012
-260
-11% -$50.3K 0.03% 366
2022
Q1 		$506K Buy
2,272
+141
+7% +$31.1K 0.03% 340
2021
Q4 		$543K Sell
2,131
-3
-0.1% -$756 0.04% 297
2021
Q3 		$504K Buy
2,134
+32
+2% +$7.75K 0.04% 291
2021
Q2 		$497K Sell
2,102
-65
-3% -$14.6K 0.04% 273
2021
Q1 		$465K Sell
2,167
-2,877
-57% -$624K 0.05% 254
2020
Q4 		$1.07M Sell
5,044
-23
-0.5% -$4.53K 0.12% 116
2020
Q3 		$913K Sell
5,067
-77
-1% -$13.6K 0.12% 111
2020
Q2 		$849K Buy
5,144
+155
+3% +$23.4K 0.12% 113
2020
Q1 		$632K Buy
4,989
+211
+4% +$32K 0.1% 148
2019
Q4 		$759K Sell
4,778
-575
-11% -$87.7K 0.1% 170
2019
Q3 		$793K Buy
+5,353
New +$802K 0.12% 175

Other funds holding VOT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WealthSource Partners's VOT Position: Q4 2023 in Review

WealthSource Partners increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 1.6% in Q4 2023, buying an estimated $8.8K and bringing the position to 2,790 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #280.

WealthSource Partners first reported a position in VOT in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.07M in Q4 2020. 843 funds tracked by Wall St. Rank hold VOT as of Q4 2023.

  • WealthSource Partners held 2,790 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $613K as of Q4 2023.
  • WealthSource Partners bought 44 Vanguard Morningstar Mid-Cap Growth ETF shares in Q4 2023, an estimated $8.8K.
  • Vanguard Morningstar Mid-Cap Growth ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #280 holding.
  • WealthSource Partners first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q3 2019 and has held it in 18 quarters since.
  • WealthSource Partners's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $1.07M in Q4 2020.
  • 843 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.