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Gratus Capital’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Gratus Capital’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
Q2 		– Sell
-2,534
Closed -$261K – 386
2024
Q1 		$261K Sell
2,534
-303,683
-99% -$29.1M 0.01% 284
2023
Q4 		$28.8M Sell
306,217
-762
-0.2% -$65.5K 1.62% 14
2023
Q3 		$25.9M Sell
306,979
-14,980
-5% -$1.33M 1.76% 9
2023
Q2 		$28.5M Buy
321,959
+12,169
+4% +$1.02M 1.95% 7
2023
Q1 		$26.2M Buy
309,790
+146,404
+90% +$12.6M 2% 6
2022
Q4 		$13.4M Buy
+163,386
New +$13.4M 1.1% 31

Other funds holding IVOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gratus Capital's IVOO Position: Q2 2024 in Review

Gratus Capital sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2024, closing a stake of 2,534 shares — an estimated $261K sold.

Gratus Capital first reported a position in IVOO in Q4 2022 and held it in 6 quarters. The position peaked at $28.8M in Q4 2023. 234 funds tracked by Wall St. Rank hold IVOO as of Q2 2024.

  • Gratus Capital reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2024 after selling out during the quarter.
  • Gratus Capital sold 2,534 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2024, an estimated $261K.
  • Gratus Capital first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2022 and held it in 6 quarters.
  • Gratus Capital's Vanguard S&P Mid-Cap 400 ETF position peaked at $28.8M in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.