Latest CIC Wealth, LLC Stock Portfolio
$343Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About CIC Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CIC Wealth, LLC reported an equity portfolio of $315.4 Millions as of 31 Dec, 2023.
The top stock holdings of CIC Wealth, LLC are VOO, AAPL, MSFT. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GOLDMAN SACHS GROUP INC (GS) and TARGET CORP (TGT). CIC Wealth, LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), GILEAD SCIENCES INC (GILD) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FD TR (META), MERCK & CO INC (MRK) and LI-CYCLE HOLDINGS CORP.
The top stock holdings of CIC Wealth, LLC are VOO, AAPL, MSFT. The fund has invested 10.8% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GOLDMAN SACHS GROUP INC (GS) and TARGET CORP (TGT). CIC Wealth, LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), GILEAD SCIENCES INC (GILD) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FD TR (META), MERCK & CO INC (MRK) and LI-CYCLE HOLDINGS CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,677,350 |
| KBR INC | 508,898 |
| APPLIED MATLS INC | 391,837 |
| VANGUARD SCOTTSDALE FDS | 361,973 |
| FIRST TR EXCHANGE TRADED FD | 324,355 |
| TRUIST FINL CORP | 238,753 |
| MARVELL TECHNOLOGY INC | 224,052 |
| VANGUARD INDEX FDS | 211,881 |
New stocks bought by CIC Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 494 |
| ISHARES TR | 401 |
| WALMART INC | 202 |
| ISHARES TR | 182 |
| VANGUARD INDEX FDS | 104 |
| LISTED FD TR | 74.99 |
| META PLATFORMS INC | 54.79 |
| ARES CAPITAL CORP | 38.16 |
Additions to existing portfolio by CIC Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -67.77 |
| STRYKER CORPORATION | -35.00 |
| ETF SER SOLUTIONS | -27.19 |
| VANGUARD INTL EQUITY INDEX F | -26.46 |
| VANGUARD INDEX FDS | -25.3 |
| TJX COS INC NEW | -23.33 |
| NUSHARES ETF TR | -22.09 |
| VERIZON COMMUNICATIONS INC | -20.15 |
CIC Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA CANNABIS INC | -26,191 |
| VANGUARD WHITEHALL FDS | -1,131,480 |
| SCHWAB STRATEGIC TR | -264,028 |
| J P MORGAN EXCHANGE TRADED F | -428,797 |
| CITY HLDG CO | -209,715 |
| INTERCONTINENTAL EXCHANGE IN | -221,213 |
| ISHARES TR | -203,503 |
| SNOWFLAKE INC | -201,587 |
CIC Wealth, LLC got rid off the above stocks
Current Stock Holdings of CIC Wealth, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.78 | 135,875 | 23,299,800 | REDUCED | -4.12 | |
| AAXJ | ISHARES TR | 1.59 | 101,421 | 5,456,470 | REDUCED | -2.11 | |
| AAXJ | ISHARES TR | 0.45 | 26,625 | 1,559,950 | REDUCED | -8.46 | |
| AAXJ | ISHARES TR | 0.20 | 5,273 | 695,667 | ADDED | 3.86 | |
| ABBV | ABBVIE INC | 0.36 | 6,797 | 1,237,710 | ADDED | 15.71 | |
| ABT | ABBOTT LABS | 1.03 | 31,115 | 3,536,570 | REDUCED | -1.95 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 1.28 | 43,921 | 4,398,470 | REDUCED | -10.81 | |
| ACIO | ETF SER SOLUTIONS | 0.08 | 3,090 | 283,541 | REDUCED | -27.19 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 1,214 | 420,785 | REDUCED | -19.82 | |
| ACTX | GLOBAL X FDS | 0.44 | 37,686 | 1,500,290 | REDUCED | -7.54 | |
| ACTX | GLOBAL X FDS | 0.20 | 18,935 | 686,015 | REDUCED | -12.59 | |
| ACWF | ISHARES TR | 0.07 | 4,440 | 257,786 | REDUCED | -0.85 | |
| ADBE | ADOBE INC | 0.08 | 567 | 286,108 | REDUCED | -3.9 | |
| AFK | VANECK ETF TRUST | 0.15 | 2,242 | 504,428 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 14,271 | 351,067 | REDUCED | -11.5 | |
| AGG | ISHARES TR | 2.57 | 102,577 | 8,840,060 | ADDED | 494 | |
| AGG | ISHARES TR | 1.11 | 34,634 | 3,827,760 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 1.06 | 6,921 | 3,638,790 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.65 | 36,749 | 2,232,150 | ADDED | 401 | |
| AGG | ISHARES TR | 0.49 | 7,976 | 1,677,350 | NEW | ||
| AGG | ISHARES TR | 0.43 | 18,591 | 1,484,700 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 0.40 | 11,798 | 1,360,310 | ADDED | 2.86 | |
| AGG | ISHARES TR | 0.22 | 18,609 | 764,456 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.21 | 7,435 | 728,184 | ADDED | 30.94 | |
| AGG | ISHARES TR | 0.11 | 1,119 | 377,211 | REDUCED | -67.77 | |
| AGG | ISHARES TR | 0.11 | 5,985 | 370,472 | ADDED | 182 | |
| AGG | ISHARES TR | 0.08 | 1,553 | 290,208 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.07 | 885 | 254,907 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,138 | 244,031 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,900 | 391,837 | NEW | ||
| AMZN | AMAZON COM INC | 2.40 | 45,758 | 8,253,750 | REDUCED | -5.75 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.08 | 16,930 | 277,313 | ADDED | 1.2 | |
| AVGO | BROADCOM INC | 0.49 | 1,263 | 1,673,990 | REDUCED | -2.85 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 1,818 | 222,178 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,518 | 345,633 | ADDED | 3.2 | |
| BA | BOEING CO | 0.09 | 1,657 | 319,861 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.08 | 7,561 | 286,708 | REDUCED | -0.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.88 | 111,650 | 6,460,070 | ADDED | 9.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.20 | 81,846 | 4,129,150 | ADDED | 17.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.12 | 10,307 | 419,598 | ADDED | 3.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 8,536 | 619,970 | ADDED | 9.59 | |
| BLK | BLACKROCK INC | 0.92 | 3,795 | 3,163,790 | REDUCED | -2.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 4,496 | 361,973 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.29 | 10,373 | 991,659 | REDUCED | -7.19 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 5,752 | 324,355 | NEW | ||
| CASA | CASA SYS INC | 0.00 | 10,000 | 2,736 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.36 | 3,386 | 1,240,770 | REDUCED | -0.35 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 1,767 | 326,614 | REDUCED | -10.94 | |
| CHCO | CITY HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.07 | 1,655 | 253,340 | REDUCED | -5.43 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 8,141 | 352,903 | REDUCED | -5.35 | |
| CODI | COMPASS DIVERSIFIED | 0.09 | 12,175 | 293,052 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.90 | 4,199 | 3,076,440 | REDUCED | -0.45 | |
| CRM | SALESFORCE INC | 0.38 | 4,314 | 1,299,290 | REDUCED | -1.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 1,742 | 558,468 | ADDED | 8.33 | |
| CSCO | CISCO SYS INC | 0.08 | 5,289 | 263,963 | ADDED | 0.02 | |
| CSX | CSX CORP | 0.09 | 8,265 | 306,384 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.10 | 4,132 | 329,568 | REDUCED | -18.53 | |
| CVX | CHEVRON CORP NEW | 0.65 | 14,185 | 2,237,580 | ADDED | 2.98 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 672 | 267,443 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.28 | 7,788 | 952,934 | REDUCED | -4.56 | |
| EMGF | ISHARES INC | 0.07 | 5,020 | 259,032 | ADDED | 1.76 | |
| ET | ENERGY TRANSFER L P | 0.05 | 11,705 | 184,118 | NEW | ||
| EXC | EXELON CORP | 0.06 | 5,393 | 202,619 | REDUCED | -10.64 | |
| F | FORD MTR CO DEL | 0.06 | 16,104 | 213,863 | REDUCED | -1.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 34,312 | 866,373 | REDUCED | -13.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 8,170 | 757,547 | REDUCED | -0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 5,884 | 447,066 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.26 | 47,298 | 901,967 | ADDED | 20.57 | |
| FULT | FULTON FINL CORP PA | 0.05 | 10,913 | 173,408 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 11,539 | 845,211 | ADDED | 26.41 | |
| GOOG | ALPHABET INC | 1.11 | 25,316 | 3,820,920 | ADDED | 2.74 | |
| GOOG | ALPHABET INC | 0.76 | 17,236 | 2,624,350 | ADDED | 0.2 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 538 | 224,717 | REDUCED | -4.44 | |
| GWW | GRAINGER W W INC | 0.36 | 1,219 | 1,240,330 | ADDED | 7.5 | |
| HD | HOME DEPOT INC | 0.53 | 4,732 | 1,815,080 | REDUCED | -0.71 | |
| HON | HONEYWELL INTL INC | 0.65 | 10,850 | 2,226,980 | REDUCED | -5.46 | |
| IBCE | ISHARES TR | 0.61 | 28,275 | 2,098,540 | REDUCED | -13.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.71 | 12,777 | 2,439,840 | ADDED | 13.69 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.20 | 15,728 | 694,689 | ADDED | 0.6 | |
| JNJ | JOHNSON & JOHNSON | 0.97 | 21,135 | 3,343,410 | REDUCED | -3.81 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 10,677 | 2,138,700 | REDUCED | -1.99 | |
| KBR | KBR INC | 0.15 | 7,994 | 508,898 | NEW | ||
| KKR | KKR & CO INC | 0.17 | 5,885 | 591,913 | ADDED | 29.2 | |
| KLAC | KLA CORP | 0.08 | 395 | 275,935 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.41 | 22,751 | 1,391,890 | REDUCED | -0.98 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.01 | 47,500 | 48,925 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.21 | 13,435 | 717,563 | REDUCED | -1.47 | |
| LLY | ELI LILLY & CO | 0.71 | 3,134 | 2,438,160 | ADDED | 7.81 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 1,739 | 790,900 | REDUCED | -2.08 | |
| LOW | LOWES COS INC | 1.00 | 13,547 | 3,450,920 | REDUCED | -0.01 | |
| MA | MASTERCARD INCORPORATED | 0.57 | 4,051 | 1,950,960 | ADDED | 1.05 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 1,846 | 465,764 | REDUCED | -4.05 | |
| MCD | MCDONALDS CORP | 1.94 | 23,631 | 6,662,830 | REDUCED | -0.93 | |
| MDLZ | MONDELEZ INTL INC | 1.95 | 95,690 | 6,698,320 | REDUCED | -0.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.40 | 2,439 | 1,356,940 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.77 | 113,445 | 2,660,280 | ADDED | 74.99 | |
| META | META PLATFORMS INC | 0.49 | 3,472 | 1,685,980 | ADDED | 54.79 | |
| MRK | MERCK & CO INC | 0.18 | 4,727 | 623,728 | ADDED | 0.4 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 3,161 | 224,052 | NEW | ||
| MSFT | MICROSOFT CORP | 4.89 | 39,961 | 16,812,300 | REDUCED | -0.89 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 3,215 | 379,016 | ADDED | 5.27 | |
| NDVG | NUSHARES ETF TR | 0.10 | 4,496 | 342,955 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.08 | 6,977 | 271,126 | REDUCED | -22.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 527 | 252,476 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.37 | 12,823 | 11,586,400 | REDUCED | -1.42 | |
| NVO | NOVO-NORDISK A S | 0.67 | 18,054 | 2,318,130 | REDUCED | -4.57 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 521 | 588,146 | REDUCED | -6.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.46 | 5,542 | 1,574,650 | ADDED | 6.5 | |
| PEP | PEPSICO INC | 2.93 | 57,472 | 10,058,200 | REDUCED | -2.89 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 8,397 | 1,362,470 | REDUCED | -3.57 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 9,611 | 880,589 | REDUCED | -0.57 | |
| PSA | PUBLIC STORAGE | 0.24 | 2,848 | 825,961 | REDUCED | -5.76 | |
| QCOM | QUALCOMM INC | 0.13 | 2,724 | 461,173 | ADDED | 37.99 | |
| QQQ | INVESCO QQQ TR | 1.56 | 12,051 | 5,350,670 | ADDED | 1.11 | |
| RTX | RTX CORPORATION | 0.21 | 7,359 | 717,770 | REDUCED | -7.05 | |
| SASR | SANDY SPRING BANCORP INC | 0.07 | 10,943 | 253,659 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.61 | 10,615 | 5,552,390 | ADDED | 5.73 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 4,379 | 428,835 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.07 | 650 | 232,616 | REDUCED | -35.00 | |
| T | AT&T INC | 0.06 | 11,821 | 208,050 | REDUCED | -0.79 | |
| TFC | TRUIST FINL CORP | 0.07 | 6,125 | 238,753 | NEW | ||
| TGNA | TEGNA INC | 0.10 | 22,775 | 340,259 | REDUCED | -9.54 | |
| TGT | TARGET CORP | 0.21 | 3,995 | 708,033 | REDUCED | -11.02 | |
| TJX | TJX COS INC NEW | 0.07 | 2,363 | 239,655 | REDUCED | -23.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 855 | 497,123 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.18 | 3,578 | 628,977 | REDUCED | -0.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 3,516 | 478,352 | ADDED | 1.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.61 | 4,221 | 2,088,100 | ADDED | 4.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,393 | 207,024 | REDUCED | -4.98 | |
| USB | US BANCORP DEL | 0.18 | 13,814 | 617,479 | REDUCED | -0.4 | |
| V | VISA INC | 1.59 | 19,644 | 5,482,120 | REDUCED | -2.64 | |
| VAW | VANGUARD WORLD FD | 0.68 | 11,452 | 2,337,840 | REDUCED | -10.71 | |
| VAW | VANGUARD WORLD FD | 0.67 | 8,504 | 2,300,420 | REDUCED | -8.54 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.64 | 43,868 | 2,200,850 | REDUCED | -0.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 8,623 | 360,192 | REDUCED | -26.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 5,411 | 988,073 | ADDED | 0.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 11,675 | 951,863 | ADDED | 5.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 12.28 | 87,813 | 42,211,700 | ADDED | 12.69 | |
| VOO | VANGUARD INDEX FDS | 3.91 | 58,848 | 13,452,100 | REDUCED | -12.14 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 6,876 | 1,119,780 | ADDED | 2.54 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,181 | 750,700 | ADDED | 104 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,001 | 236,050 | REDUCED | -25.3 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 877 | 228,736 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 848 | 211,881 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 3,422 | 1,430,430 | ADDED | 27.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 6,954 | 291,774 | REDUCED | -20.15 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 10,344 | 599,551 | REDUCED | -4.34 | |
| WM | WASTE MGMT INC DEL | 2.01 | 32,353 | 6,895,970 | REDUCED | -1.55 | |
| WMT | WALMART INC | 1.00 | 57,405 | 3,454,060 | ADDED | 202 | |
| WPC | WP CAREY INC | 0.17 | 10,128 | 571,624 | ADDED | 26.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,833 | 267,464 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,500 | 221,595 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.40 | 11,813 | 1,373,130 | REDUCED | -1.84 | |
| XYL | XYLEM INC | 0.69 | 18,313 | 2,366,710 | REDUCED | -0.03 | |
| J P MORGAN EXCHANGE TRADED F | 2.16 | 136,879 | 7,424,320 | ADDED | 7.85 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.45 | 11,862 | 4,988,210 | REDUCED | -0.64 | ||
| APOLLO GLOBAL MGMT INC | 0.45 | 13,681 | 1,538,430 | ADDED | 16.47 | ||
| BROWN FORMAN CORP | 0.41 | 27,380 | 1,413,330 | REDUCED | -2.08 | ||
| ARES CAPITAL CORP | 0.12 | 19,282 | 401,451 | ADDED | 38.16 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.12 | 66,946 | 396,990 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 13,746 | 112,168 | ADDED | 2.51 |