Advantage Investment Management’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Advantage Investment Management’s Portfolio IVOG Stock Details IVOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,518	Closed	-$817K	–	882
2015 Q4	$817K	Sell	16,518 -12,228	-43%	-$618K	0.42%	62
2015 Q3	$1.4M	Buy	28,746 +3,888	+16%	+$200K	0.8%	32
2015 Q2	$1.3M	Buy	24,858 +24,502	+6,883%	+$1.29M	0.63%	42
2015 Q1	$19K	Buy	+356	New	+$18.1K	0.01%	482

Other funds holding IVOG

RJFSA

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advantage Investment Management's IVOG Position: Q1 2016 in Review

Advantage Investment Management sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q1 2016, closing a stake of 16,518 shares — an estimated $817K sold.

Advantage Investment Management first reported a position in IVOG in Q1 2015 and held it in 4 quarters. The position peaked at $1.4M in Q3 2015. 27 funds tracked by Wall St. Rank hold IVOG as of Q1 2016.

Advantage Investment Management reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q1 2016 after selling out during the quarter.
Advantage Investment Management sold 16,518 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q1 2016, an estimated $817K.
Advantage Investment Management first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2015 and held it in 4 quarters.
Advantage Investment Management's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $1.4M in Q3 2015.
27 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q1 2016.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.