FirstPurpose Wealth’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

FirstPurpose Wealth’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$349K	Hold	4,000	–	–	0.13%	148
2023 Q4	$349K	Hold	4,000	–	–	0.13%	142
2023 Q3	$312K	Hold	4,000	–	–	0.13%	131
2023 Q2	$329K	Hold	4,000	–	–	0.14%	124
2023 Q1	$315K	Hold	4,000	–	–	0.16%	119
2022 Q4	$307K	Hold	4,000	–	–	0.17%	114
2022 Q3	$278K	Hold	4,000	–	–	0.18%	100
2022 Q2	$289K	Hold	4,000	–	–	0.19%	93
2022 Q1	$335K	Hold	4,000	–	–	0.26%	89
2021 Q4	$337K	Buy	+4,000	New	+$336K	0.21%	89

Other funds holding IVOV

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

AWM

Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

FirstPurpose Wealth's IVOV Position: Q1 2024 in Review

FirstPurpose Wealth held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q1 2024 at 4,000 shares worth $349K. The position accounts for 0.13% of the portfolio, ranked #148.

FirstPurpose Wealth first reported a position in IVOV in Q4 2021 and has held it in 10 quarters since. 124 funds tracked by Wall St. Rank hold IVOV as of Q1 2024.

FirstPurpose Wealth held 4,000 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $349K as of Q1 2024.
FirstPurpose Wealth left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q1 2024.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.13% of FirstPurpose Wealth's portfolio in Q1 2024, its #148 holding.
FirstPurpose Wealth first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2021 and has held it in 10 quarters since.
124 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.