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

Gateway Advisory’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 Q3	$3.61M	Buy	37,694 +305	+0.8%	+$28K	0.58%	39
2024 Q2	$3.27M	Buy	37,389 +1,380	+4%	+$121K	0.56%	42
2024 Q1	$3.27M	Buy	36,009 +501	+1%	+$43.1K	0.57%	43
2023 Q4	$3.1M	Buy	35,508 +11,512	+48%	+$913K	0.59%	39
2023 Q3	$1.87M	Buy	23,996 +581	+2%	+$47.7K	0.38%	33
2023 Q2	$1.93M	Buy	23,415 +547	+2%	+$42.6K	0.41%	31
2023 Q1	$1.8M	Buy	22,868 +1,712	+8%	+$139K	0.4%	35
2022 Q4	$1.62M	Sell	21,156 -678	-3%	-$52.3K	0.42%	28
2022 Q3	$1.51M	Buy	+21,834	New	+$1.67M	0.38%	33

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

OWA

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

SCM

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

RJFSA

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

AWM

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

LFS

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Gateway Advisory's IVOV Position: Q3 2024 in Review

Gateway Advisory increased its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 0.82% in Q3 2024, buying an estimated $28K and bringing the position to 37,694 shares worth $3.61M. The position accounts for 0.58% of the portfolio, ranked #39.

Gateway Advisory first reported a position in IVOV in Q3 2022 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold IVOV as of Q3 2024.

Gateway Advisory held 37,694 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $3.61M as of Q3 2024.
Gateway Advisory bought 305 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $28K.
Vanguard S&P Mid-Cap 400 Value ETF made up 0.58% of Gateway Advisory's portfolio in Q3 2024, its #39 holding.
Gateway Advisory first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2022 and has held it in 9 quarters since.
138 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2024.

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