Halpern Financial’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Halpern Financial’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	$33.1K	Hold	316	–	–	0.01%	104
2024 Q2	$31.3K	Hold	316	–	–	0.01%	105
2024 Q1	$32K	Hold	316	–	–	0.01%	111
2023 Q4	$28.9K	Hold	316	–	–	0.01%	120
2023 Q3	$26.7K	Hold	316	–	–	0.01%	111
2023 Q2	$28K	Sell	316 -100	-24%	-$8.42K	0.01%	102
2023 Q1	$35.2K	Hold	416	–	–	0.01%	90
2022 Q4	$34K	Hold	416	–	–	0.01%	92
2022 Q3	$30.9K	Hold	416	–	–	0.01%	93
2022 Q2	$31.9K	Hold	416	–	–	0.01%	96
2022 Q1	$37.8K	Hold	416	–	–	0.01%	105
2021 Q4	$39.8K	Hold	416	–	–	0.02%	94
2021 Q3	$37.1K	Hold	416	–	–	0.02%	82
2021 Q2	$37.9K	Buy	416 +94	+29%	+$8.59K	0.02%	75
2021 Q1	$28.4K	Hold	322	–	–	0.01%	80
2020 Q4	$25K	Hold	322	–	–	0.01%	74
2020 Q3	$20.2K	Buy	+322	New	+$20.4K	0.01%	75

Other funds holding IVOO

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

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

Halpern Financial's IVOO Position: Q3 2024 in Review

Halpern Financial held its Vanguard S&P Mid-Cap 400 ETF (IVOO) position steady in Q3 2024 at 316 shares worth $33.1K. The position accounts for 0.01% of the portfolio, ranked #104.

Halpern Financial first reported a position in IVOO in Q3 2020 and has held it in 17 quarters since. The position peaked at $39.8K in Q4 2021. 249 funds tracked by Wall St. Rank hold IVOO as of Q3 2024.

Halpern Financial held 316 shares of Vanguard S&P Mid-Cap 400 ETF worth $33.1K as of Q3 2024.
Halpern Financial left its Vanguard S&P Mid-Cap 400 ETF share count unchanged in Q3 2024.
Vanguard S&P Mid-Cap 400 ETF made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #104 holding.
Halpern Financial first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q3 2020 and has held it in 17 quarters since.
Halpern Financial's Vanguard S&P Mid-Cap 400 ETF position peaked at $39.8K in Q4 2021.
249 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.