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

Whalerock Point 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
2017
Q2 		– Sell
-1,905
Closed -$215K – 172
2017
Q1 		$215K Sell
1,905
-920
-33% -$102K 0.08% 141
2016
Q4 		$299K Buy
2,825
+148
+6% +$15.5K 0.12% 105
2016
Q3 		$284K Buy
+2,677
New +$283K 0.12% 114
2016
Q1 		$307K Buy
3,064
+65
+2% +$6.07K 0.13% 111
2015
Q4 		$299K Sell
2,999
-115
-4% -$11.6K 0.13% 114
2015
Q3 		$302K Buy
3,114
+165
+6% +$17.2K 0.13% 124
2015
Q2 		$314K Sell
2,949
-30
-1% -$3.25K 0.13% 114
2015
Q1 		$321K Buy
2,979
+220
+8% +$22.9K 0.13% 118
2014
Q4 		$280K Buy
2,759
+80
+3% +$7.91K 0.12% 115
2014
Q3 		$257K Buy
2,679
+80
+3% +$7.75K 0.12% 121
2014
Q2 		$250K Sell
2,599
-165
-6% -$15.3K 0.12% 121
2014
Q1 		$255K Hold
2,764
– – 0.13% 101
2013
Q4 		$249K Buy
+2,764
New +$241K 0.13% 102

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Whalerock Point Partners's VOT Position: Q2 2017 in Review

Whalerock Point Partners sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2017, closing a stake of 1,905 shares — an estimated $215K sold.

Whalerock Point Partners first reported a position in VOT in Q4 2013 and held it in 13 quarters. The position peaked at $321K in Q1 2015. 283 funds tracked by Wall St. Rank hold VOT as of Q2 2017.

  • Whalerock Point Partners reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q2 2017 after selling out during the quarter.
  • Whalerock Point Partners sold 1,905 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2017, an estimated $215K.
  • Whalerock Point Partners first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013 and held it in 13 quarters.
  • Whalerock Point Partners's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $321K in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2017.

Based on Whalerock Point Partners's 13F filing for Q2 2017, filed 8 Aug 2017.