Collective Family Office’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Collective Family Office’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 Q3	–	Sell	-4,592	Closed	-$352K	–	182
2022 Q2	$352K	Sell	4,592 -6	-0.1%	-$502	0.15%	137
2022 Q1	$418K	Hold	4,598	–	–	0.16%	134
2021 Q4	$440K	Hold	4,598	–	–	0.17%	127
2021 Q3	$410K	Hold	4,598	–	–	0.18%	119
2021 Q2	$418K	Hold	4,598	–	–	0.18%	121
2021 Q1	$406K	Sell	4,598 -1,402	-23%	-$118K	0.2%	122
2020 Q4	$467K	Buy	+6,000	New	+$428K	0.26%	97

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

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

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

MIH

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

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

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

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

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

Collective Family Office's IVOO Position: Q3 2022 in Review

Collective Family Office sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q3 2022, closing a stake of 4,592 shares — an estimated $352K sold.

Collective Family Office first reported a position in IVOO in Q4 2020 and held it in 7 quarters. The position peaked at $467K in Q4 2020. 174 funds tracked by Wall St. Rank hold IVOO as of Q3 2022.

Collective Family Office reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q3 2022 after selling out during the quarter.
Collective Family Office sold 4,592 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2022, an estimated $352K.
Collective Family Office first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2020 and held it in 7 quarters.
Collective Family Office's Vanguard S&P Mid-Cap 400 ETF position peaked at $467K in Q4 2020.
174 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.