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

Cornercap Investment Counsel’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
2022 Q2	–	Sell	-32,528	Closed	-$2.73M	–	613
2022 Q1	$2.73M	Buy	+32,528	New	+$2.67M	0.3%	65
2021 Q4	–	Sell	-33,722	Closed	-$2.68M	–	568
2021 Q3	$2.68M	Sell	33,722 -624	-2%	-$50.3K	0.31%	67
2021 Q2	$2.78M	Buy	34,346 +320	+0.9%	+$26.2K	0.31%	79
2021 Q1	$2.66M	Buy	+34,026	New	+$2.48M	0.3%	90
2020 Q4	–	Sell	-35,358	Closed	-$1.85M	–	537
2020 Q3	$1.85M	Buy	+35,358	New	+$1.89M	0.26%	116

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

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Cornercap Investment Counsel sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2022, closing a stake of 32,528 shares — an estimated $2.73M sold.

Cornercap Investment Counsel first reported a position in IVOV in Q3 2020 and held it in 5 quarters. The position peaked at $2.78M in Q2 2021. 102 funds tracked by Wall St. Rank hold IVOV as of Q2 2022.

Cornercap Investment Counsel reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 32,528 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2022, an estimated $2.73M.
Cornercap Investment Counsel first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2020 and held it in 5 quarters.
Cornercap Investment Counsel's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $2.78M in Q2 2021.
102 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2022.

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