Activest Wealth Management’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Activest Wealth Management’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
2022 Q2	–	Sell	-488	Closed	-$41K	–	382
2022 Q1	$41K	Buy	488 +360	+281%	+$29.6K	0.03%	113
2021 Q4	$11K	Buy	128 +60	+88%	+$5.04K	0.01%	199
2021 Q3	$5K	Hold	68	–	–	﹤0.01%	286
2021 Q2	$6K	Hold	68	–	–	﹤0.01%	245
2021 Q1	$5K	Buy	+68	New	+$4.95K	﹤0.01%	236

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

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Activest Wealth Management's IVOV Position: Q2 2022 in Review

Activest Wealth Management sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2022, closing a stake of 488 shares — an estimated $41K sold.

Activest Wealth Management first reported a position in IVOV in Q1 2021 and held it in 5 quarters. The position peaked at $41K in Q1 2022. 102 funds tracked by Wall St. Rank hold IVOV as of Q2 2022.

Activest Wealth Management reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2022 after selling out during the quarter.
Activest Wealth Management sold 488 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2022, an estimated $41K.
Activest Wealth Management first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2021 and held it in 5 quarters.
Activest Wealth Management's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $41K in Q1 2022.
102 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2022.

Based on Activest Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.