Capital Asset Advisory Services’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-22	Closed	-$2K	–	433
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	436
2022 Q2	$2K	Hold	22	–	–	﹤0.01%	544
2022 Q1	$2K	Buy	+22	New	+$1.98K	﹤0.01%	543
2021 Q3	–	Sell	-390	Closed	-$35K	–	728
2021 Q2	$35K	Hold	390	–	–	﹤0.01%	547
2021 Q1	$34K	Hold	390	–	–	0.01%	529
2020 Q4	$30K	Hold	390	–	–	0.01%	740
2020 Q3	$24K	Sell	390 -258	-40%	-$16.3K	0.01%	424
2020 Q2	$43K	Buy	+648	New	+$36.5K	0.01%	416

Other funds holding IVOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Capital Asset Advisory Services's IVOO Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q4 2022, closing a stake of 22 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in IVOO in Q2 2020 and held it in 8 quarters. The position peaked at $43K in Q2 2020. 189 funds tracked by Wall St. Rank hold IVOO as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 22 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2022, an estimated $2K.
Capital Asset Advisory Services first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2020 and held it in 8 quarters.
Capital Asset Advisory Services's Vanguard S&P Mid-Cap 400 ETF position peaked at $43K in Q2 2020.
189 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.