Cary Street Partners Asset Management’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$3.66M	Buy	31,904 +9,102	+40%	+$1.01M	0.48%	52
2024 Q2	$2.5M	Buy	22,802 +5,356	+31%	+$588K	0.37%	74
2024 Q1	$1.98M	Sell	17,446 -4,708	-21%	-$487K	0.31%	84
2023 Q4	$2.18M	Buy	22,154 +14,065	+174%	+$1.29M	0.37%	72
2023 Q3	$730K	Buy	8,089 +407	+5%	+$38.2K	0.14%	120
2023 Q2	$718K	Buy	7,682 +460	+6%	+$40.8K	0.13%	121
2023 Q1	$642K	Buy	7,222 +724	+11%	+$64.1K	0.12%	117
2022 Q4	$550K	Buy	+6,498	New	+$557K	0.11%	124

Other funds holding IVOG

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

SCM

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

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

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

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

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

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

Cary Street Partners Asset Management's IVOG Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) stake by 40% in Q3 2024, buying an estimated $1.01M and bringing the position to 31,904 shares worth $3.66M. The position accounts for 0.48% of the portfolio, ranked #52.

Cary Street Partners Asset Management first reported a position in IVOG in Q4 2022 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold IVOG as of Q3 2024.

Cary Street Partners Asset Management held 31,904 shares of Vanguard S&P Mid-Cap 400 Growth ETF worth $3.66M as of Q3 2024.
Cary Street Partners Asset Management bought 9,102 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q3 2024, an estimated $1.01M.
Vanguard S&P Mid-Cap 400 Growth ETF made up 0.48% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #52 holding.
Cary Street Partners Asset Management first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q4 2022 and has held it in 8 quarters since.
138 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.