Davenport & Co’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Davenport & Co’s Portfolio IVOG Stock Details IVOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,250	Closed	-$235K	–	652
2018 Q3	$235K	Sell	3,250 -600	-16%	-$43.1K	﹤0.01%	605
2018 Q2	$268K	Hold	3,850	–	–	﹤0.01%	574
2018 Q1	$260K	Hold	3,850	–	–	﹤0.01%	585
2017 Q4	$256K	Hold	3,850	–	–	﹤0.01%	595
2017 Q3	$242K	Sell	3,850 -1,000	-21%	-$61K	﹤0.01%	595
2017 Q2	$295K	Buy	+4,850	New	+$291K	﹤0.01%	538

Other funds holding IVOG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davenport & Co's IVOG Position: Q4 2018 in Review

Davenport & Co sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q4 2018, closing a stake of 3,250 shares — an estimated $235K sold.

Davenport & Co first reported a position in IVOG in Q2 2017 and held it in 6 quarters. The position peaked at $295K in Q2 2017. 61 funds tracked by Wall St. Rank hold IVOG as of Q4 2018.

Davenport & Co reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q4 2018 after selling out during the quarter.
Davenport & Co sold 3,250 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q4 2018, an estimated $235K.
Davenport & Co first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2017 and held it in 6 quarters.
Davenport & Co's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $295K in Q2 2017.
61 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.