Ziegler Capital Management’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

Ziegler Capital Management’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
2024 Q1	$4.53M	Buy	19,229 +702	+4%	+$157K	0.17%	166
2023 Q4	$4.07M	Sell	18,527 -954	-5%	-$191K	0.18%	128
2023 Q3	$3.79M	Hold	19,481	–	–	0.15%	182
2023 Q2	$4.01M	Sell	19,481 -631	-3%	-$122K	0.15%	185
2023 Q1	$3.92M	Hold	20,112	–	–	0.15%	178
2022 Q4	$3.62M	Buy	20,112 +305	+2%	+$55.3K	0.15%	182
2022 Q3	$3.38M	Buy	19,807 +4,653	+31%	+$881K	0.15%	178
2022 Q2	$2.66M	Buy	15,154 +545	+4%	+$106K	0.11%	197
2022 Q1	$3.25M	Hold	14,609	–	–	0.14%	176
2021 Q4	$3.72M	Buy	14,609 +417	+3%	+$105K	0.13%	189
2021 Q3	$3.35M	Buy	14,192 +2,243	+19%	+$543K	0.12%	203
2021 Q2	$2.82M	Buy	11,949 +3,895	+48%	+$874K	0.09%	231
2021 Q1	$1.73M	Hold	8,054	–	–	0.05%	266
2020 Q4	$1.71M	Buy	8,054 +353	+5%	+$69.5K	0.06%	249
2020 Q3	$1.39M	Buy	7,701 +1,512	+24%	+$267K	0.05%	257
2020 Q2	$1.02M	Buy	+6,189	New	+$936K	0.03%	307

Other funds holding VOT

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Ziegler Capital Management's VOT Position: Q1 2024 in Review

Ziegler Capital Management increased its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 3.8% in Q1 2024, buying an estimated $157K and bringing the position to 19,229 shares worth $4.53M. The position accounts for 0.17% of the portfolio, ranked #166.

Ziegler Capital Management first reported a position in VOT in Q2 2020 and has held it in 16 quarters since. 866 funds tracked by Wall St. Rank hold VOT as of Q1 2024.

Ziegler Capital Management held 19,229 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $4.53M as of Q1 2024.
Ziegler Capital Management bought 702 Vanguard Morningstar Mid-Cap Growth ETF shares in Q1 2024, an estimated $157K.
Vanguard Morningstar Mid-Cap Growth ETF made up 0.17% of Ziegler Capital Management's portfolio in Q1 2024, its #166 holding.
Ziegler Capital Management first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q2 2020 and has held it in 16 quarters since.
866 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.