Matrix Private Capital Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Matrix Private Capital Group’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
2022 Q3	–	Sell	-440	Closed	-$34K	–	215
2022 Q2	$34K	Hold	440	–	–	0.02%	214
2022 Q1	$40K	Hold	440	–	–	0.02%	226
2021 Q4	$42K	Hold	440	–	–	0.02%	233
2021 Q3	$39K	Hold	440	–	–	0.02%	214
2021 Q2	$40K	Hold	440	–	–	0.02%	214
2021 Q1	$39K	Buy	+440	New	+$37.2K	0.02%	211

Other funds holding IVOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Matrix Private Capital Group's IVOO Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q3 2022, closing a stake of 440 shares — an estimated $34K sold.

Matrix Private Capital Group first reported a position in IVOO in Q1 2021 and held it in 6 quarters. The position peaked at $42K in Q4 2021. 174 funds tracked by Wall St. Rank hold IVOO as of Q3 2022.

Matrix Private Capital Group reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 440 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2022, an estimated $34K.
Matrix Private Capital Group first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2021 and held it in 6 quarters.
Matrix Private Capital Group's Vanguard S&P Mid-Cap 400 ETF position peaked at $42K in Q4 2021.
174 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.