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

Barometer Capital 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
2019 Q4	–	Sell	-34,400	Closed	-$1.94M	–	152
2019 Q3	$1.94M	Buy	+34,400	New	+$2.08M	0.21%	96
2017 Q2	–	Sell	-34,400	Closed	-$1.94M	–	170
2017 Q1	$1.94M	Sell	34,400 -10,000	-23%	-$563K	0.17%	88
2016 Q4	$2.45M	Buy	+44,400	New	+$2.35M	0.27%	82

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

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 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

RRC

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

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

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

Barometer Capital Management's IVOV Position: Q4 2019 in Review

Barometer Capital Management sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q4 2019, closing a stake of 34,400 shares — an estimated $1.94M sold.

Barometer Capital Management first reported a position in IVOV in Q4 2016 and held it in 3 quarters. The position peaked at $2.45M in Q4 2016. 71 funds tracked by Wall St. Rank hold IVOV as of Q4 2019.

Barometer Capital Management reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q4 2019 after selling out during the quarter.
Barometer Capital Management sold 34,400 Vanguard S&P Mid-Cap 400 Value ETF shares in Q4 2019, an estimated $1.94M.
Barometer Capital Management first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2016 and held it in 3 quarters.
Barometer Capital Management's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $2.45M in Q4 2016.
71 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q4 2019.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.