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GW Henssler & Associates’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

GW Henssler & Associates’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
2022
Q2 		– Sell
-2,468
Closed -$224K – 241
2022
Q1 		$224K Hold
2,468
– – 0.01% 211
2021
Q4 		$236K Buy
+2,468
New +$233K 0.02% 219
2021
Q3 		– Sell
-2,468
Closed -$225K – 164
2021
Q2 		$225K Buy
+2,468
New +$226K 0.01% 215

Other funds holding IVOO

LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GW Henssler & Associates's IVOO Position: Q2 2022 in Review

GW Henssler & Associates sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2022, closing a stake of 2,468 shares — an estimated $224K sold.

GW Henssler & Associates first reported a position in IVOO in Q2 2021 and held it in 3 quarters. The position peaked at $236K in Q4 2021. 179 funds tracked by Wall St. Rank hold IVOO as of Q2 2022.

  • GW Henssler & Associates reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 2,468 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2022, an estimated $224K.
  • GW Henssler & Associates first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2021 and held it in 3 quarters.
  • GW Henssler & Associates's Vanguard S&P Mid-Cap 400 ETF position peaked at $236K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.