Next Capital Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Next Capital Management’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	–	Sell	-670	Closed	-$44K	–	146
2019 Q3	$44K	Hold	670	–	–	0.03%	152
2019 Q2	$44K	Buy	+670	New	+$43.4K	0.03%	176

Other funds holding IVOO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Next Capital Management's IVOO Position: Q4 2019 in Review

Next Capital Management sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q4 2019, closing a stake of 670 shares — an estimated $44K sold.

Next Capital Management first reported a position in IVOO in Q2 2019 and held it in 2 quarters. The position peaked at $44K in Q3 2019. 126 funds tracked by Wall St. Rank hold IVOO as of Q4 2019.

Next Capital Management reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 670 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2019, an estimated $44K.
Next Capital Management first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2019 and held it in 2 quarters.
Next Capital Management's Vanguard S&P Mid-Cap 400 ETF position peaked at $44K in Q3 2019.
126 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.