Cornercap Investment Counsel’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-53,282	Closed	-$4.84M	–	612
2022 Q1	$4.84M	Buy	+53,282	New	+$4.8M	0.54%	13
2021 Q4	–	Sell	-54,406	Closed	-$4.85M	–	567
2021 Q3	$4.85M	Buy	54,406 +266	+0.5%	+$24.2K	0.55%	13
2021 Q2	$4.93M	Buy	54,140 +636	+1%	+$58.1K	0.54%	17
2021 Q1	$4.72M	Buy	+53,504	New	+$4.52M	0.53%	21
2020 Q4	–	Sell	-61,244	Closed	-$3.84M	–	536
2020 Q3	$3.84M	Buy	+61,244	New	+$3.87M	0.54%	30

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

Cornercap Investment Counsel's IVOO Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2022, closing a stake of 53,282 shares — an estimated $4.84M sold.

Cornercap Investment Counsel first reported a position in IVOO in Q3 2020 and held it in 5 quarters. The position peaked at $4.93M in Q2 2021. 179 funds tracked by Wall St. Rank hold IVOO as of Q2 2022.

Cornercap Investment Counsel reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 53,282 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2022, an estimated $4.84M.
Cornercap Investment Counsel first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2020 and held it in 5 quarters.
Cornercap Investment Counsel's Vanguard S&P Mid-Cap 400 ETF position peaked at $4.93M in Q2 2021.
179 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.