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

Next Financial 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
2021 Q4	$810K	Buy	8,454 +2	+0%	+$188	0.05%	363
2021 Q3	$753K	Sell	8,452 -522	-6%	-$47.5K	0.06%	346
2021 Q2	$817K	Sell	8,974 -560	-6%	-$51.2K	0.07%	308
2021 Q1	$841K	Sell	9,534 -208	-2%	-$17.6K	0.07%	277
2020 Q4	$758K	Buy	9,742 +1,482	+18%	+$106K	0.07%	271
2020 Q3	$518K	Buy	+8,260	New	+$522K	0.06%	323
2020 Q2	–	Sell	-2,754	Closed	-$134K	–	1236
2020 Q1	$134K	Buy	2,754 +580	+27%	+$36.4K	0.02%	668
2019 Q4	$151K	Sell	2,174 -478	-18%	-$32K	0.02%	790
2019 Q3	$173K	Hold	2,652	–	–	0.02%	726
2019 Q2	$174K	Buy	+2,652	New	+$172K	0.02%	715
2019 Q1	–	Sell	-2,602	Closed	-$146K	–	1876
2018 Q4	$146K	Buy	+2,602	New	+$160K	0.03%	473
2017 Q3	–	Sell	-2,886	Closed	-$170K	–	1859
2017 Q2	$170K	Buy	+2,886	New	+$168K	0.04%	396
2017 Q1	–	Sell	-162	Closed	-$9K	–	2079
2016 Q4	$9K	Hold	162	–	–	﹤0.01%	1692
2016 Q3	$8K	Buy	+162	New	+$8.44K	﹤0.01%	1754
2015 Q2	–	Sell	-150	Closed	-$7K	–	1893
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	1380
2014 Q4	$7K	Buy	+150	New	+$7.14K	﹤0.01%	1383

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

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

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Next Financial Group's IVOO Position: Q4 2021 in Review

Next Financial Group increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.02% in Q4 2021, buying an estimated $188 and bringing the position to 8,454 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #363.

Next Financial Group first reported a position in IVOO in Q4 2014 and has held it in 16 quarters since. The position peaked at $841K in Q1 2021. 180 funds tracked by Wall St. Rank hold IVOO as of Q4 2021.

Next Financial Group held 8,454 shares of Vanguard S&P Mid-Cap 400 ETF worth $810K as of Q4 2021.
Next Financial Group bought 2 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2021, an estimated $188.
Vanguard S&P Mid-Cap 400 ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #363 holding.
Next Financial Group first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2014 and has held it in 16 quarters since.
Next Financial Group's Vanguard S&P Mid-Cap 400 ETF position peaked at $841K in Q1 2021.
180 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.