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

FormulaFolio Investments’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
2019 Q2	–	Sell	-4,572	Closed	-$274K	–	334
2019 Q1	$274K	Buy	4,572 +82	+2%	+$4.83K	0.01%	277
2018 Q4	$289K	Hold	4,490	–	–	0.01%	270
2018 Q3	$289K	Hold	4,490	–	–	0.01%	270
2018 Q2	$279K	Hold	4,490	–	–	0.01%	258
2018 Q1	$265K	Buy	+4,490	New	+$271K	0.02%	235

Other funds holding IVOV

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

LFS

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

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

SCM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FormulaFolio Investments's IVOV Position: Q2 2019 in Review

FormulaFolio Investments sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q2 2019, closing a stake of 4,572 shares — an estimated $274K sold.

FormulaFolio Investments first reported a position in IVOV in Q1 2018 and held it in 5 quarters. The position peaked at $289K in Q4 2018. 74 funds tracked by Wall St. Rank hold IVOV as of Q2 2019.

FormulaFolio Investments reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q2 2019 after selling out during the quarter.
FormulaFolio Investments sold 4,572 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2019, an estimated $274K.
FormulaFolio Investments first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q1 2018 and held it in 5 quarters.
FormulaFolio Investments's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $289K in Q4 2018.
74 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2019.

Based on FormulaFolio Investments's 13F filing for Q2 2019, filed 12 Aug 2019.