360 Financial’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

360 Financial’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,265	Closed	-$269K	–	75
2023 Q2	$269K	Sell	3,265 -580	-15%	-$45.1K	0.14%	71
2023 Q1	$302K	Sell	3,845 -389	-9%	-$31.7K	0.16%	67
2022 Q4	$294K	Hold	4,234	–	–	0.19%	63
2022 Q3	$294K	Sell	4,234 -82,888	-95%	-$6.33M	0.19%	63
2022 Q2	$6.59M	Buy	87,122 +1,838	+2%	+$143K	3.97%	6
2022 Q1	$7.14M	Buy	85,284 +3,706	+5%	+$305K	3.44%	8
2021 Q4	$6.88M	Buy	81,578 +20,926	+35%	+$1.76M	3.14%	11
2021 Q3	$4.83M	Buy	60,652 +5,770	+11%	+$466K	2.49%	14
2021 Q2	$4.44M	Buy	+54,882	New	+$4.49M	2.31%	14

Other funds holding IVOV

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

360 Financial's IVOV Position: Q3 2023 in Review

360 Financial sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q3 2023, closing a stake of 3,265 shares — an estimated $269K sold.

360 Financial first reported a position in IVOV in Q2 2021 and held it in 9 quarters. The position peaked at $7.14M in Q1 2022. 107 funds tracked by Wall St. Rank hold IVOV as of Q3 2023.

360 Financial reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q3 2023 after selling out during the quarter.
360 Financial sold 3,265 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $269K.
360 Financial first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2021 and held it in 9 quarters.
360 Financial's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $7.14M in Q1 2022.
107 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on 360 Financial's 13F filing for Q3 2023, filed 14 Nov 2023.