First National Bank of Omaha’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-9,768	Closed	-$865K	–	329
2023 Q2	$865K	Hold	9,768	–	–	0.05%	226
2023 Q1	$827K	Hold	9,768	–	–	0.05%	225
2022 Q4	$799K	Hold	9,768	–	–	0.05%	231
2022 Q3	$726K	Hold	9,768	–	–	0.05%	234
2022 Q2	$748K	Hold	9,768	–	–	0.05%	230
2022 Q1	$888K	Sell	9,768 -286	-3%	-$25.8K	0.05%	231
2021 Q4	$963K	Hold	10,054	–	–	0.05%	231
2021 Q3	$895K	Sell	10,054 -294	-3%	-$26.8K	0.05%	236
2021 Q2	$913K	Hold	10,348	–	–	0.05%	238
2021 Q1	$913K	Hold	10,348	–	–	0.05%	238
2020 Q4	$805K	Hold	10,348	–	–	0.04%	245
2020 Q3	$650K	Sell	10,348 -770	-7%	-$48.7K	0.04%	240
2020 Q2	$668K	Sell	11,118 -182	-2%	-$10.2K	0.04%	234
2020 Q1	$550K	Hold	11,300	–	–	0.04%	245
2019 Q4	$785K	Hold	11,300	–	–	0.05%	245
2019 Q3	$737K	Sell	11,300 -760	-6%	-$49.3K	0.05%	242
2019 Q2	$792K	Hold	12,060	–	–	0.05%	233
2019 Q1	$771K	Hold	12,060	–	–	0.05%	232
2018 Q4	$675K	Sell	12,060 -2,122	-15%	-$131K	0.05%	236
2018 Q3	$964K	Sell	14,182 -680	-5%	-$46.1K	0.05%	291
2018 Q2	$977K	Sell	14,862 -224	-1%	-$14.6K	0.06%	285
2018 Q1	$956K	Buy	15,086 +86	+0.6%	+$5.54K	0.06%	287
2017 Q4	$959K	Hold	15,000	–	–	0.06%	291
2017 Q3	$906K	Hold	15,000	–	–	0.06%	287
2017 Q2	$881K	Hold	15,000	–	–	0.06%	283
2017 Q1	$868K	Buy	15,000 +2,000	+15%	+$115K	0.05%	289
2016 Q4	$724K	Hold	13,000	–	–	0.05%	298
2016 Q3	$680K	Buy	13,000 +2,400	+23%	+$125K	0.05%	237
2016 Q2	$532K	Hold	10,600	–	–	0.04%	248
2016 Q1	$515K	Sell	10,600 -2,000	-16%	-$89.9K	0.04%	254
2015 Q4	$591	Hold	12,600	–	–	0.04%	241
2015 Q3	$579	Buy	+12,600	New	+$619K	0.04%	240

Other funds holding IVOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MIH

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

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

First National Bank of Omaha's IVOO Position: Q3 2023 in Review

First National Bank of Omaha sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q3 2023, closing a stake of 9,768 shares — an estimated $865K sold.

First National Bank of Omaha first reported a position in IVOO in Q3 2015 and held it in 32 quarters. The position peaked at $977K in Q2 2018. 198 funds tracked by Wall St. Rank hold IVOO as of Q3 2023.

First National Bank of Omaha reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q3 2023 after selling out during the quarter.
First National Bank of Omaha sold 9,768 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2023, an estimated $865K.
First National Bank of Omaha first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2015 and held it in 32 quarters.
First National Bank of Omaha's Vanguard S&P Mid-Cap 400 ETF position peaked at $977K in Q2 2018.
198 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2023.

Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.