Integrated Wealth Management (Palm Desert)’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-600	Closed	-$31K	–	629
2016 Q3	$31K	Hold	600	–	–	0.01%	510
2016 Q2	$30K	Buy	+600	New	+$29.6K	0.01%	508

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCB

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

Integrated Wealth Management (Palm Desert)'s IVOO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q4 2016, closing a stake of 600 shares — an estimated $31K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IVOO in Q2 2016 and held it in 2 quarters. The position peaked at $31K in Q3 2016. 74 funds tracked by Wall St. Rank hold IVOO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 600 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2016, an estimated $31K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2016 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard S&P Mid-Cap 400 ETF position peaked at $31K in Q3 2016.
74 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.