Cornerstone Wealth Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Cornerstone Wealth Management’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	$740K	Buy	+9,958	New	+$815K	0.08%	195
2018 Q4	–	Sell	-1,798,768	Closed	-$7.37M	–	744
2018 Q3	$7.37M	Buy	1,798,768 +1,434,114	+393%	+$97.3M	0.09%	214
2018 Q2	$1.39M	Buy	364,654 +354,628	+3,537%	+$23.1M	0.02%	654
2018 Q1	$622K	Sell	10,026 -5,038	-33%	-$325K	0.12%	169
2017 Q4	$986K	Buy	15,064 +330	+2%	+$20.6K	0.19%	115
2017 Q3	$901K	Buy	14,734 +1,592	+12%	+$93.6K	0.19%	115
2017 Q2	$774K	Buy	13,142 +1,128	+9%	+$65.8K	0.17%	122
2017 Q1	$682K	Buy	12,014 +602	+5%	+$34.5K	0.17%	121
2016 Q4	$639K	Sell	11,412 -566	-5%	-$30.3K	0.2%	100
2016 Q3	$617K	Buy	+11,978	New	+$624K	0.23%	92

Other funds holding IVOO

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

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

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

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

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