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

Biondo Investment Advisors’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
2019 Q1	–	Sell	-7,970	Closed	-$470K	–	85
2018 Q4	$470K	Buy	7,970 +160	+2%	+$10.4K	0.14%	68
2018 Q3	$565K	Buy	7,810 +460	+6%	+$33.1K	0.13%	59
2018 Q2	$512K	Buy	7,350 +670	+10%	+$46.3K	0.13%	61
2018 Q1	$451K	Buy	6,680 +1,210	+22%	+$82.5K	0.12%	71
2017 Q4	$364K	Buy	5,470 +1,610	+42%	+$105K	0.09%	79
2017 Q3	$242K	Buy	+3,860	New	+$235K	0.07%	81

Other funds holding IVOG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

SCM

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Biondo Investment Advisors's IVOG Position: Q1 2019 in Review

Biondo Investment Advisors sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q1 2019, closing a stake of 7,970 shares — an estimated $470K sold.

Biondo Investment Advisors first reported a position in IVOG in Q3 2017 and held it in 6 quarters. The position peaked at $565K in Q3 2018. 70 funds tracked by Wall St. Rank hold IVOG as of Q1 2019.

Biondo Investment Advisors reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q1 2019 after selling out during the quarter.
Biondo Investment Advisors sold 7,970 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q1 2019, an estimated $470K.
Biondo Investment Advisors first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q3 2017 and held it in 6 quarters.
Biondo Investment Advisors's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $565K in Q3 2018.
70 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q1 2019.

Based on Biondo Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.