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

Financial Advantage’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
2014 Q4	–	Sell	-1,072	Closed	-$50K	–	115
2014 Q3	$50K	Hold	1,072	–	–	0.05%	59
2014 Q2	$52K	Hold	1,072	–	–	0.05%	57
2014 Q1	$50K	Buy	+1,072	New	+$49.5K	0.05%	59

Other funds holding IVOG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Financial Advantage's IVOG Position: Q4 2014 in Review

Financial Advantage sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q4 2014, closing a stake of 1,072 shares — an estimated $50K sold.

Financial Advantage first reported a position in IVOG in Q1 2014 and held it in 3 quarters. The position peaked at $52K in Q2 2014. 17 funds tracked by Wall St. Rank hold IVOG as of Q4 2014.

Financial Advantage reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q4 2014 after selling out during the quarter.
Financial Advantage sold 1,072 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q4 2014, an estimated $50K.
Financial Advantage first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2014 and held it in 3 quarters.
Financial Advantage's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $52K in Q2 2014.
17 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q4 2014.

Based on Financial Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.