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

Bailard’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
2020 Q2	–	Sell	-6,400	Closed	-$270K	–	532
2020 Q1	$270K	Hold	6,400	–	–	0.02%	344
2019 Q4	$416K	Hold	6,400	–	–	0.02%	341
2019 Q3	$395K	Sell	6,400 -800	-11%	-$48.4K	0.02%	327
2019 Q2	$442K	Hold	7,200	–	–	0.03%	314
2019 Q1	$432K	Hold	7,200	–	–	0.03%	333
2018 Q4	$379K	Buy	+7,200	New	+$423K	0.03%	366

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

LFS

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

SCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's IVOV Position: Q2 2020 in Review

Bailard sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2020, closing a stake of 6,400 shares — an estimated $270K sold.

Bailard first reported a position in IVOV in Q4 2018 and held it in 6 quarters. The position peaked at $442K in Q2 2019. 62 funds tracked by Wall St. Rank hold IVOV as of Q2 2020.

Bailard reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2020 after selling out during the quarter.
Bailard sold 6,400 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2020, an estimated $270K.
Bailard first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018 and held it in 6 quarters.
Bailard's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $442K in Q2 2019.
62 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2020.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.