Level Four Financial’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Level Four Financial’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
2021 Q3	$397K	Buy	4,454 +6	+0.1%	+$546	0.17%	150
2021 Q2	$405K	Sell	4,448 -1,036	-19%	-$94.7K	0.17%	169
2021 Q1	$484K	Sell	5,484 -440	-7%	-$37.2K	0.22%	122
2020 Q4	$461K	Buy	+5,924	New	+$423K	0.2%	142

Other funds holding IVOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Level Four Financial's IVOO Position: Q3 2021 in Review

Level Four Financial increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.13% in Q3 2021, buying an estimated $546 and bringing the position to 4,454 shares worth $397K. The position accounts for 0.17% of the portfolio, ranked #150.

Level Four Financial first reported a position in IVOO in Q4 2020 and has held it in 4 quarters since. The position peaked at $484K in Q1 2021. 169 funds tracked by Wall St. Rank hold IVOO as of Q3 2021.

Level Four Financial held 4,454 shares of Vanguard S&P Mid-Cap 400 ETF worth $397K as of Q3 2021.
Level Four Financial bought 6 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2021, an estimated $546.
Vanguard S&P Mid-Cap 400 ETF made up 0.17% of Level Four Financial's portfolio in Q3 2021, its #150 holding.
Level Four Financial first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard S&P Mid-Cap 400 ETF position peaked at $484K in Q1 2021.
169 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.