McDonald Partners’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

McDonald Partners’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	-5,516	Closed	-$422K	–	257
2022 Q2	$422K	Sell	5,516 -32	-0.6%	-$2.67K	0.11%	195
2022 Q1	$504K	Buy	+5,548	New	+$500K	0.11%	195
2021 Q4	–	Sell	-5,548	Closed	-$494K	–	636
2021 Q3	$494K	Buy	5,548 +332	+6%	+$30.2K	0.12%	190
2021 Q2	$475K	Buy	5,216 +856	+20%	+$78.2K	0.11%	192
2021 Q1	$385K	Hold	4,360	–	–	0.1%	202
2020 Q4	$339K	Buy	+4,360	New	+$311K	0.1%	208

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

McDonald Partners's IVOO Position: Q3 2022 in Review

McDonald Partners sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q3 2022, closing a stake of 5,516 shares — an estimated $422K sold.

McDonald Partners first reported a position in IVOO in Q4 2020 and held it in 6 quarters. The position peaked at $504K in Q1 2022. 174 funds tracked by Wall St. Rank hold IVOO as of Q3 2022.

McDonald Partners reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 5,516 Vanguard S&P Mid-Cap 400 ETF shares in Q3 2022, an estimated $422K.
McDonald Partners first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2020 and held it in 6 quarters.
McDonald Partners's Vanguard S&P Mid-Cap 400 ETF position peaked at $504K in Q1 2022.
174 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.