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

Bridgeworth’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
2023
Q4 		$13.3M Sell
141,168
-2,303
-2% -$198K 1.31% 17
2023
Q3 		$12.1M Sell
143,471
-6,128
-4% -$544K 1.34% 18
2023
Q2 		$13.2M Buy
149,599
+697
+0.5% +$58.7K 1.46% 15
2023
Q1 		$12.6M Sell
148,902
-8,314
-5% -$716K 1.59% 14
2022
Q4 		$12.9M Sell
157,216
-328,340
-68% -$26.9M 2.05% 12
2022
Q3 		$36.1M Buy
485,556
+112,228
+30% +$9.18M 8.35% 3
2022
Q2 		$28.6M Sell
373,328
-14,680
-4% -$1.23M 6.68% 4
2022
Q1 		$35.3M Buy
388,008
+21,620
+6% +$1.95M 8.11% 4
2021
Q4 		$35.1M Buy
366,388
+26,130
+8% +$2.46M 7.74% 3
2021
Q3 		$30.3M Buy
340,258
+13,888
+4% +$1.26M 8.51% 3
2021
Q2 		$29.7M Buy
326,370
+7,972
+3% +$729K 8.45% 3
2021
Q1 		$28.1M Sell
318,398
-2,070
-0.6% -$175K 8.87% 3
2020
Q4 		$24.9M Sell
320,468
-1,924
-0.6% -$137K 8.26% 3
2020
Q3 		$20.2M Sell
322,392
-966
-0.3% -$61.1K 7.59% 3
2020
Q2 		$19.4M Buy
323,358
+27,732
+9% +$1.56M 7.6% 3
2020
Q1 		$14.4M Sell
295,626
-20,990
-7% -$1.32M 6.55% 3
2019
Q4 		$22M Buy
316,616
+28,688
+10% +$1.92M 8.21% 3
2019
Q3 		$18.8M Buy
287,928
+11,612
+4% +$754K 7.17% 3
2019
Q2 		$18.1M Buy
276,316
+25,626
+10% +$1.66M 6.88% 3
2019
Q1 		$16M Buy
250,690
+15,022
+6% +$935K 6.35% 2
2018
Q4 		$8.91M Buy
235,668
+40,356
+21% +$2.49M 5.1% 5
2018
Q3 		$9.27M Buy
195,312
+39,048
+25% +$2.65M 5.12% 5
2018
Q2 		$10.3M Buy
156,264
+4,650
+3% +$303K 4.42% 3
2018
Q1 		$9.44M Buy
151,614
+76,716
+102% +$4.94M 4.32% 4
2017
Q4 		$4.79M Buy
74,898
+39,012
+109% +$2.43M 4.18% 7
2017
Q3 		$2.17M Sell
35,886
-98,300
-73% -$5.78M 3.05% 9
2017
Q2 		$7.89M Buy
134,186
+4,788
+4% +$279K 4.04% 4
2017
Q1 		$7.4M Buy
129,398
+1,862
+1% +$107K 3.89% 5
2016
Q4 		$7.21M Buy
+127,536
New +$6.82M 3.98% 5

Other funds holding IVOO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bridgeworth's IVOO Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 1.6% in Q4 2023, selling an estimated $198K and leaving 141,168 shares worth $13.3M. The position accounts for 1.31% of the portfolio, ranked #17.

Bridgeworth first reported a position in IVOO in Q4 2016 and has held it in 29 quarters since. The position peaked at $36.1M in Q3 2022. 221 funds tracked by Wall St. Rank hold IVOO as of Q4 2023.

  • Bridgeworth held 141,168 shares of Vanguard S&P Mid-Cap 400 ETF worth $13.3M as of Q4 2023.
  • Bridgeworth sold 2,303 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2023, an estimated $198K.
  • Vanguard S&P Mid-Cap 400 ETF made up 1.31% of Bridgeworth's portfolio in Q4 2023, its #17 holding.
  • Bridgeworth first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Vanguard S&P Mid-Cap 400 ETF position peaked at $36.1M in Q3 2022.
  • 221 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.