Investment Management of Virginia’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Investment Management of Virginia’s Portfolio REGL Stock Details REGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$15M	Sell	212,630 -5,581	-3%	-$406K	2.86%	2
2022 Q4	$15.6M	Buy	218,211 +38,478	+21%	+$2.72M	3.06%	3
2022 Q3	$11.6M	Sell	179,733 -1,134	-0.6%	-$79.6K	2.5%	4
2022 Q2	$12.2M	Sell	180,867 -325	-0.2%	-$22.8K	2.51%	4
2022 Q1	$13.1M	Sell	181,192 -2,130	-1%	-$152K	2.3%	7
2021 Q4	$13.5M	Sell	183,322 -1,053	-0.6%	-$75.5K	2.18%	8
2021 Q3	$12.5M	Sell	184,375 -781	-0.4%	-$55.3K	2.4%	5
2021 Q2	$13.2M	Buy	185,156 +20,555	+12%	+$1.49M	2.54%	4
2021 Q1	$11.5M	Buy	164,601 +11,896	+8%	+$792K	2.31%	5
2020 Q4	$9.6M	Buy	152,705 +19,598	+15%	+$1.16M	2.09%	9
2020 Q3	$7.06M	Buy	133,107 +16,040	+14%	+$871K	1.76%	15
2020 Q2	$6.16M	Buy	117,067 +89,164	+320%	+$4.46M	1.54%	16
2020 Q1	$1.26M	Buy	+27,903	New	+$1.54M	0.38%	81

Other funds holding REGL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Investment Management of Virginia's REGL Position: Q1 2023 in Review

Investment Management of Virginia reduced its ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) stake by 2.6% in Q1 2023, selling an estimated $406K and leaving 212,630 shares worth $15M. The position accounts for 2.86% of the portfolio, ranked #2.

Investment Management of Virginia first reported a position in REGL in Q1 2020 and has held it in 13 quarters since. The position peaked at $15.6M in Q4 2022. 203 funds tracked by Wall St. Rank hold REGL as of Q1 2023.

Investment Management of Virginia held 212,630 shares of ProShares S&P MidCap 400 Dividend Aristocrats ETF worth $15M as of Q1 2023.
Investment Management of Virginia sold 5,581 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q1 2023, an estimated $406K.
ProShares S&P MidCap 400 Dividend Aristocrats ETF made up 2.86% of Investment Management of Virginia's portfolio in Q1 2023, its #2 holding.
Investment Management of Virginia first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2020 and has held it in 13 quarters since.
Investment Management of Virginia's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $15.6M in Q4 2022.
203 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.