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

FDx Advisors’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
2019 Q3	–	Sell	-300,746	Closed	-$19.7M	–	719
2019 Q2	$19.7M	Buy	300,746 +29,910	+11%	+$1.94M	0.77%	31
2019 Q1	$17.3M	Buy	+270,836	New	+$16.9M	0.7%	27
2018 Q4	–	Sell	-216,950	Closed	-$14.7M	–	681
2018 Q3	$14.7M	Buy	216,950 +26,010	+14%	+$1.76M	0.55%	32
2018 Q2	$12.6M	Buy	190,940 +30,974	+19%	+$2.02M	0.45%	41
2018 Q1	$10.1M	Buy	159,966 +11,080	+7%	+$714K	0.3%	64
2017 Q4	$9.52M	Buy	148,886 +36,836	+33%	+$2.3M	0.26%	70
2017 Q3	$6.77M	Buy	112,050 +31,240	+39%	+$1.84M	0.19%	93
2017 Q2	$4.75M	Buy	80,810 +37,240	+85%	+$2.17M	0.14%	122
2017 Q1	$2.52M	Buy	43,570 +23,164	+114%	+$1.33M	0.08%	239
2016 Q4	$1.14M	Buy	+20,406	New	+$1.09M	0.03%	488

Other funds holding IVOO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FDx Advisors's IVOO Position: Q3 2019 in Review

FDx Advisors sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q3 2019, closing a stake of 300,746 shares — an estimated $19.7M sold.

FDx Advisors first reported a position in IVOO in Q4 2016 and held it in 10 quarters. The position peaked at $19.7M in Q2 2019. 118 funds tracked by Wall St. Rank hold IVOO as of Q3 2019.

FDx Advisors reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 300,746 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2019, an estimated $19.7M.
FDx Advisors first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2016 and held it in 10 quarters.
FDx Advisors's Vanguard S&P Mid-Cap 400 ETF position peaked at $19.7M in Q2 2019.
118 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.