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

Citigroup’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 Q4	–	Sell	-3,330	Closed	-$259K	–	5777
2023 Q3	$259K	Hold	3,330	–	–	﹤0.01%	3514
2023 Q2	$274K	Hold	3,330	–	–	﹤0.01%	3733
2023 Q1	$262K	Hold	3,330	–	–	﹤0.01%	3569
2022 Q4	$255K	Hold	3,330	–	–	﹤0.01%	3598
2022 Q3	$231K	Hold	3,330	–	–	﹤0.01%	3718
2022 Q2	$241K	Buy	+3,330	New	+$260K	﹤0.01%	3741
2017 Q2	–	Sell	-930	Closed	-$53K	–	7410
2017 Q1	$53K	Hold	930	–	–	﹤0.01%	5654
2016 Q4	$51K	Hold	930	–	–	﹤0.01%	6134
2016 Q3	$47K	Buy	+930	New	+$46.8K	﹤0.01%	5698
2016 Q1	–	Sell	-964	Closed	-$43K	–	7594
2015 Q4	$43K	Buy	964 +858	+809%	+$39.5K	﹤0.01%	6045
2015 Q3	$5K	Buy	+106	New	+$4.94K	﹤0.01%	6726
2015 Q2	–	Sell	-282	Closed	-$14K	–	7624
2015 Q1	$14K	Buy	+282	New	+$13.7K	﹤0.01%	6283

Other funds holding IVOV

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 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

SCM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

Citigroup's IVOV Position: Q4 2023 in Review

Citigroup sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q4 2023, closing a stake of 3,330 shares — an estimated $259K sold.

Citigroup first reported a position in IVOV in Q1 2015 and held it in 12 quarters. The position peaked at $274K in Q2 2023. 117 funds tracked by Wall St. Rank hold IVOV as of Q4 2023.

Citigroup reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q4 2023 after selling out during the quarter.
Citigroup sold 3,330 Vanguard S&P Mid-Cap 400 Value ETF shares in Q4 2023, an estimated $259K.
Citigroup first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2015 and held it in 12 quarters.
Citigroup's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $274K in Q2 2023.
117 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.