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

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.07M Buy
17,632
+1,414
+9% +$94.6K 0.01% 1243
2019
Q3 		$1.06M Sell
16,218
-308
-2% -$20K 0.01% 1210
2019
Q2 		$1.09M Sell
16,526
-780
-5% -$50.5K 0.01% 1172
2019
Q1 		$1.11M Sell
17,306
-958
-5% -$59.7K 0.01% 1122
2018
Q4 		$1.02M Sell
18,264
-23,572
-56% -$1.45M 0.01% 1039
2018
Q3 		$2.84M Buy
41,836
+1,356
+3% +$92K 0.02% 585
2018
Q2 		$2.56M Hold
40,480
– – 0.02% 597
2018
Q1 		$2.56M Buy
40,480
+4,664
+13% +$301K 0.02% 597
2017
Q4 		$2.29M Buy
35,816
+9,128
+34% +$570K 0.02% 625
2017
Q3 		$1.61M Sell
26,688
-12,224
-31% -$719K 0.02% 733
2017
Q2 		$2.29M Sell
38,912
-690
-2% -$40.2K 0.03% 534
2017
Q1 		$2.29M Buy
39,602
+9,808
+33% +$563K 0.03% 515
2016
Q4 		$1.66M Buy
29,794
+10,164
+52% +$543K 0.02% 599
2016
Q3 		$1.03M Sell
19,630
-274
-1% -$14.3K 0.02% 784
2016
Q2 		$998K Sell
19,904
-730
-4% -$36.1K 0.02% 756
2016
Q1 		$1M Buy
20,634
+68
+0.3% +$3.06K 0.02% 694
2015
Q4 		$965K Sell
20,566
-1,994
-9% -$95.8K 0.02% 709
2015
Q3 		$1.04M Sell
22,560
-382
-2% -$18.8K 0.02% 616
2015
Q2 		$1.16M Buy
22,942
+2,404
+12% +$124K 0.02% 629
2015
Q1 		$1.05M Buy
20,538
+184
+0.9% +$9.16K 0.02% 659
2014
Q4 		$992K Buy
20,354
+17,558
+628% +$836K 0.02% 603
2014
Q3 		$130K Buy
2,796
+150
+6% +$7.14K ﹤0.01% 1461
2014
Q2 		$128K Buy
2,646
+194
+8% +$8.98K ﹤0.01% 1444
2014
Q1 		$114K Buy
2,452
+110
+5% +$4.97K ﹤0.01% 1431
2013
Q4 		$106K Buy
2,342
+242
+12% +$10.5K ﹤0.01% 1444
2013
Q3 		$88K Buy
2,100
+1,200
+133% +$49.3K ﹤0.01% 1461
2013
Q2 		$35K Buy
+900
New +$35.1K ﹤0.01% 1965

Other funds holding IVOO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IVOO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 8.7% in Q4 2019, buying an estimated $94.6K and bringing the position to 17,632 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1243.

Ladenburg Thalmann Financial Services first reported a position in IVOO in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.84M in Q3 2018. 126 funds tracked by Wall St. Rank hold IVOO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,632 shares of Vanguard S&P Mid-Cap 400 ETF worth $1.07M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,414 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2019, an estimated $94.6K.
  • Vanguard S&P Mid-Cap 400 ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1243 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vanguard S&P Mid-Cap 400 ETF position peaked at $2.84M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.