Global Financial Private Capital’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Global Financial Private Capital’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 Q1	–	Sell	-5,186	Closed	-$273K	–	380
2018 Q4	$273K	Sell	5,186 -974	-16%	-$57.2K	0.01%	299
2018 Q3	$397K	Sell	6,160 -288	-4%	-$18.4K	0.01%	416
2018 Q2	$400K	Sell	6,448 -98	-1%	-$5.99K	0.01%	412
2018 Q1	$386K	Sell	6,546 -196	-3%	-$11.8K	0.01%	401
2017 Q4	$410K	Buy	6,742 +920	+16%	+$55.1K	0.01%	379
2017 Q3	$341K	Buy	+5,822	New	+$330K	0.01%	388

Other funds holding IVOV

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Global Financial Private Capital's IVOV Position: Q1 2019 in Review

Global Financial Private Capital sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q1 2019, closing a stake of 5,186 shares — an estimated $273K sold.

Global Financial Private Capital first reported a position in IVOV in Q3 2017 and held it in 6 quarters. The position peaked at $410K in Q4 2017. 78 funds tracked by Wall St. Rank hold IVOV as of Q1 2019.

Global Financial Private Capital reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q1 2019 after selling out during the quarter.
Global Financial Private Capital sold 5,186 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2019, an estimated $273K.
Global Financial Private Capital first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2017 and held it in 6 quarters.
Global Financial Private Capital's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $410K in Q4 2017.
78 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2019.

Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.