IFC Holdings’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

IFC Holdings’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
2015 Q4	–	Sell	-6,226	Closed	-$291K	–	389
2015 Q3	$291K	Sell	6,226 -1,626	-21%	-$79.9K	0.04%	275
2015 Q2	$406K	Sell	7,852 -1,264	-14%	-$65.1K	0.06%	231
2015 Q1	$463K	Buy	9,116 +2,712	+42%	+$135K	0.07%	212
2014 Q4	$315K	Buy	6,404 +2,064	+48%	+$98.2K	0.05%	264
2014 Q3	$203K	Hold	4,340	–	–	0.04%	328
2014 Q2	$209K	Buy	+4,340	New	+$201K	0.04%	320

Other funds holding IVOO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

TCB

Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

IFC Holdings's IVOO Position: Q4 2015 in Review

IFC Holdings sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q4 2015, closing a stake of 6,226 shares — an estimated $291K sold.

IFC Holdings first reported a position in IVOO in Q2 2014 and held it in 6 quarters. The position peaked at $463K in Q1 2015. 51 funds tracked by Wall St. Rank hold IVOO as of Q4 2015.

IFC Holdings reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q4 2015 after selling out during the quarter.
IFC Holdings sold 6,226 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2015, an estimated $291K.
IFC Holdings first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2014 and held it in 6 quarters.
IFC Holdings's Vanguard S&P Mid-Cap 400 ETF position peaked at $463K in Q1 2015.
51 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2015.

Based on IFC Holdings's 13F filing for Q4 2015, filed 3 Feb 2016.