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

Centaurus Financial’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
2018 Q3	–	Sell	-118	Closed	-$8K	–	1291
2018 Q2	$8K	Sell	118 -32,590	-100%	-$2.12M	﹤0.01%	1633
2018 Q1	$2.07M	Sell	32,708 -324	-1%	-$20.9K	0.49%	52
2017 Q4	$2.11M	Buy	+33,032	New	+$2.06M	0.55%	52

Other funds holding IVOO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centaurus Financial's IVOO Position: Q3 2018 in Review

Centaurus Financial sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q3 2018, closing a stake of 118 shares — an estimated $8K sold.

Centaurus Financial first reported a position in IVOO in Q4 2017 and held it in 3 quarters. The position peaked at $2.11M in Q4 2017. 102 funds tracked by Wall St. Rank hold IVOO as of Q3 2018.

Centaurus Financial reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 118 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2018, an estimated $8K.
Centaurus Financial first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2017 and held it in 3 quarters.
Centaurus Financial's Vanguard S&P Mid-Cap 400 ETF position peaked at $2.11M in Q4 2017.
102 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.