F3Logic’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

F3Logic’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 Q4	$279K	Sell	3,408 -2,558	-43%	-$209K	0.06%	142
2022 Q3	$438K	Sell	5,966 -2,322	-28%	-$190K	0.09%	118
2022 Q2	$635K	Buy	8,288 +4,190	+102%	+$350K	0.11%	109
2022 Q1	$373K	Buy	4,098 +120	+3%	+$10.8K	0.05%	153
2021 Q4	$382K	Buy	3,978 +20	+0.5%	+$1.89K	0.04%	175
2021 Q3	$351K	Buy	3,958 +10	+0.3%	+$911	0.05%	175
2021 Q2	$359K	Sell	3,948 -996	-20%	-$91K	0.04%	173
2021 Q1	$435K	Buy	4,944 +652	+15%	+$55.1K	0.06%	172
2020 Q4	$337K	Buy	4,292 +550	+15%	+$39.3K	0.05%	167
2020 Q3	$235	Buy	+3,742	New	+$237K	0.01%	428

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

F3Logic's IVOO Position: Q4 2022 in Review

F3Logic reduced its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 43% in Q4 2022, selling an estimated $209K and leaving 3,408 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #142.

F3Logic first reported a position in IVOO in Q3 2020 and has held it in 10 quarters since. The position peaked at $635K in Q2 2022. 189 funds tracked by Wall St. Rank hold IVOO as of Q4 2022.

F3Logic held 3,408 shares of Vanguard S&P Mid-Cap 400 ETF worth $279K as of Q4 2022.
F3Logic sold 2,558 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2022, an estimated $209K.
Vanguard S&P Mid-Cap 400 ETF made up 0.06% of F3Logic's portfolio in Q4 2022, its #142 holding.
F3Logic first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2020 and has held it in 10 quarters since.
F3Logic's Vanguard S&P Mid-Cap 400 ETF position peaked at $635K in Q2 2022.
189 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.