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Advisor Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Advisor Group’s Portfolio IVOO Stock Details IVOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.9M Sell
27,362
-8,502
-24% -$569K 0.01% 843
2019
Q3 		$2.34M Sell
35,864
-3,206
-8% -$208K 0.02% 700
2019
Q2 		$2.56M Sell
39,070
-5,612
-13% -$363K 0.02% 652
2019
Q1 		$2.86M Buy
44,682
+2,882
+7% +$179K 0.02% 577
2018
Q4 		$2.34M Buy
41,800
+16,730
+67% +$1.03M 0.02% 575
2018
Q3 		$1.71M Buy
25,070
+4,260
+20% +$289K 0.02% 715
2018
Q2 		$1.37M Buy
20,810
+276
+1% +$18K 0.02% 714
2018
Q1 		$1.3M Sell
20,534
-4,454
-18% -$287K 0.02% 740
2017
Q4 		$1.6M Buy
24,988
+13,642
+120% +$851K 0.02% 648
2017
Q3 		$686K Sell
11,346
-764
-6% -$44.9K 0.01% 1018
2017
Q2 		$712K Sell
12,110
-15,910
-57% -$928K 0.01% 929
2017
Q1 		$1.62M Buy
28,020
+3,888
+16% +$223K 0.03% 517
2016
Q4 		$1.34M Buy
24,132
+7,856
+48% +$420K 0.03% 550
2016
Q3 		$851K Sell
16,276
-406
-2% -$21.2K 0.02% 697
2016
Q2 		$836K Buy
+16,682
New +$824K 0.02% 687

Other funds holding IVOO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Advisor Group's IVOO Position: Q4 2019 in Review

Advisor Group reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 24% in Q4 2019, selling an estimated $569K and leaving 27,362 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #843.

Advisor Group first reported a position in IVOO in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.86M in Q1 2019. 126 funds tracked by Wall St. Rank hold IVOO as of Q4 2019.

  • Advisor Group held 27,362 shares of Vanguard S&P Mid-Cap 400 ETF worth $1.9M as of Q4 2019.
  • Advisor Group sold 8,502 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2019, an estimated $569K.
  • Vanguard S&P Mid-Cap 400 ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #843 holding.
  • Advisor Group first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vanguard S&P Mid-Cap 400 ETF position peaked at $2.86M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.