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

Endurance 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
2023 Q2	$258K	Sell	2,914 -154	-5%	-$13K	0.04%	171
2023 Q1	$260K	Hold	3,068	–	–	0.04%	170
2022 Q4	$251K	Buy	3,068 +54	+2%	+$4.42K	0.04%	169
2022 Q3	$224K	Buy	3,014 +10	+0.3%	+$818	0.04%	174
2022 Q2	$230K	Sell	3,004 -8	-0.3%	-$669	0.03%	180
2022 Q1	$274K	Hold	3,012	–	–	0.04%	181
2021 Q4	$288K	Buy	3,012 +40	+1%	+$3.77K	0.03%	185
2021 Q3	$265K	Sell	2,972 -130	-4%	-$11.8K	0.03%	191
2021 Q2	$282K	Hold	3,102	–	–	0.03%	191
2021 Q1	$274K	Sell	3,102 -50	-2%	-$4.22K	0.03%	191
2020 Q4	$245K	Sell	3,152 -158	-5%	-$11.3K	0.03%	187
2020 Q3	$208K	Sell	3,310 -30	-0.9%	-$1.9K	0.03%	185
2020 Q2	$201K	Hold	3,340	–	–	0.03%	183
2020 Q1	$162K	Hold	3,340	–	–	0.03%	182
2019 Q4	$232K	Buy	3,340 +20	+0.6%	+$1.34K	0.04%	171
2019 Q3	$217K	Hold	3,320	–	–	0.04%	171
2019 Q2	$218K	Buy	3,320 +250	+8%	+$16.2K	0.03%	173
2019 Q1	$196K	Hold	3,070	–	–	0.03%	175
2018 Q4	$172K	Sell	3,070 -98	-3%	-$6.04K	0.03%	172
2018 Q3	$215K	Sell	3,168 -108	-3%	-$7.33K	0.03%	166
2018 Q2	$215K	Sell	3,276 -98	-3%	-$6.39K	0.04%	167
2018 Q1	$214K	Hold	3,374	–	–	0.04%	172
2017 Q4	$216K	Sell	3,374 -150	-4%	-$9.36K	0.03%	165
2017 Q3	$213K	Hold	3,524	–	–	0.04%	166
2017 Q2	$207K	Buy	3,524 +754	+27%	+$44K	0.04%	167
2017 Q1	$160K	Buy	+2,770	New	+$159K	0.03%	182

Other funds holding IVOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Endurance Wealth Management's IVOO Position: Q2 2023 in Review

Endurance Wealth Management reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 5% in Q2 2023, selling an estimated $13K and leaving 2,914 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #171.

Endurance Wealth Management first reported a position in IVOO in Q1 2017 and has held it in 26 quarters since. The position peaked at $288K in Q4 2021. 195 funds tracked by Wall St. Rank hold IVOO as of Q2 2023.

Endurance Wealth Management held 2,914 shares of Vanguard S&P Mid-Cap 400 ETF worth $258K as of Q2 2023.
Endurance Wealth Management sold 154 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2023, an estimated $13K.
Vanguard S&P Mid-Cap 400 ETF made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #171 holding.
Endurance Wealth Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2017 and has held it in 26 quarters since.
Endurance Wealth Management's Vanguard S&P Mid-Cap 400 ETF position peaked at $288K in Q4 2021.
195 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.