Industrial Alliance Investment Management’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Industrial Alliance Investment Management’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,184	Closed	-$120K	–	159
2023 Q2	$120K	Sell	2,184 -1,484	-40%	-$77.8K	0.06%	104
2023 Q1	$193K	Sell	3,668 -3,016	-45%	-$160K	0.01%	450
2022 Q4	$341K	Sell	6,684 -2,028	-23%	-$103K	0.01%	311
2022 Q3	$409K	Sell	8,712 -1,448	-14%	-$75.7K	0.01%	299
2022 Q2	$500K	Buy	10,160 +3,228	+47%	+$174K	0.01%	294
2022 Q1	$412K	Buy	6,932 +6,424	+1,265%	+$377K	0.01%	320
2021 Q4	$32K	Buy	+508	New	+$31.8K	﹤0.01%	389

Other funds holding VO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Industrial Alliance Investment Management's VO Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Vanguard Morningstar Mid-Cap ETF (VO) in Q3 2023, closing a stake of 2,184 shares — an estimated $120K sold.

Industrial Alliance Investment Management first reported a position in VO in Q4 2021 and held it in 7 quarters. The position peaked at $500K in Q2 2022. 1,651 funds tracked by Wall St. Rank hold VO as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Vanguard Morningstar Mid-Cap ETF position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 2,184 Vanguard Morningstar Mid-Cap ETF shares in Q3 2023, an estimated $120K.
Industrial Alliance Investment Management first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Vanguard Morningstar Mid-Cap ETF position peaked at $500K in Q2 2022.
1,651 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.