Gateway Advisory’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Gateway Advisory’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
2024 Q3	$3.62M	Buy	34,263 +783	+2%	+$80K	0.58%	38
2024 Q2	$3.32M	Buy	33,480 +836	+3%	+$83.3K	0.56%	39
2024 Q1	$3.36M	Buy	32,644 +503	+2%	+$48.3K	0.59%	42
2023 Q4	$3.02M	Buy	+32,141	New	+$2.76M	0.58%	41
2022 Q2	–	Sell	-47,294	Closed	-$4.3M	–	83
2022 Q1	$4.3M	Sell	47,294 -704	-1%	-$63.4K	1.17%	27
2021 Q4	$4.6M	Buy	47,998 +350	+0.7%	+$33K	0.98%	27
2021 Q3	$4.24M	Buy	47,648 +1,002	+2%	+$91.2K	0.88%	27
2021 Q2	$4.25M	Buy	46,646 +3,462	+8%	+$316K	0.9%	26
2021 Q1	$3.81M	Buy	+43,184	New	+$3.65M	0.96%	27

Other funds holding IVOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

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

Gateway Advisory's IVOO Position: Q3 2024 in Review

Gateway Advisory increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 2.3% in Q3 2024, buying an estimated $80K and bringing the position to 34,263 shares worth $3.62M. The position accounts for 0.58% of the portfolio, ranked #38.

Gateway Advisory first reported a position in IVOO in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.6M in Q4 2021. 249 funds tracked by Wall St. Rank hold IVOO as of Q3 2024.

Gateway Advisory held 34,263 shares of Vanguard S&P Mid-Cap 400 ETF worth $3.62M as of Q3 2024.
Gateway Advisory bought 783 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2024, an estimated $80K.
Vanguard S&P Mid-Cap 400 ETF made up 0.58% of Gateway Advisory's portfolio in Q3 2024, its #38 holding.
Gateway Advisory first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2021 and has held it in 9 quarters since.
Gateway Advisory's Vanguard S&P Mid-Cap 400 ETF position peaked at $4.6M in Q4 2021.
249 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.