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

Bleakley Financial Group’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
2023
Q2 		– Sell
-20,086
Closed -$1.58M – 954
2023
Q1 		$1.58M Buy
+20,086
New +$1.64M 0.05% 297

Other funds holding IVOV

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bleakley Financial Group's IVOV Position: Q2 2023 in Review

Bleakley Financial Group sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2023, closing a stake of 20,086 shares — an estimated $1.58M sold.

Bleakley Financial Group first reported a position in IVOV in Q1 2023 and held it in 1 quarter. The position peaked at $1.58M in Q1 2023. 110 funds tracked by Wall St. Rank hold IVOV as of Q2 2023.

  • Bleakley Financial Group reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 20,086 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2023, an estimated $1.58M.
  • Bleakley Financial Group first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2023 and held it in 1 quarter.
  • Bleakley Financial Group's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $1.58M in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2023.

Based on Bleakley Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.