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

Comerica Securities’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 Q3	$311K	Buy	3,988 +674	+20%	+$55.3K	0.03%	354
2023 Q2	$273K	Sell	3,314 -70	-2%	-$5.45K	0.02%	393
2023 Q1	$266K	Sell	3,384 -6	-0.2%	-$489	0.02%	405
2022 Q4	$260K	Hold	3,390	–	–	0.02%	416
2022 Q3	$235K	Sell	3,390 -176	-5%	-$13.5K	0.02%	381
2022 Q2	$258K	Hold	3,566	–	–	0.02%	398
2022 Q1	$299K	Sell	3,566 -822	-19%	-$67.6K	0.02%	402
2021 Q4	$370K	Buy	+4,388	New	+$368K	0.02%	381

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

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

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

RJFSA

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 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

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

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

Comerica Securities's IVOV Position: Q3 2023 in Review

Comerica Securities increased its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 20% in Q3 2023, buying an estimated $55.3K and bringing the position to 3,988 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #354.

Comerica Securities first reported a position in IVOV in Q4 2021 and has held it in 8 quarters since. The position peaked at $370K in Q4 2021. 107 funds tracked by Wall St. Rank hold IVOV as of Q3 2023.

Comerica Securities held 3,988 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $311K as of Q3 2023.
Comerica Securities bought 674 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $55.3K.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #354 holding.
Comerica Securities first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 8 quarters since.
Comerica Securities's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $370K in Q4 2021.
107 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.