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

Next Financial Group’s Portfolio IVOV Stock Details IVOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$269K Hold
3,190
– – 0.02% 780
2021
Q3 		$254K Hold
3,190
– – 0.02% 731
2021
Q2 		$258K Sell
3,190
-20
-0.6% -$1.64K 0.02% 738
2021
Q1 		$251K Buy
3,210
+1,032
+47% +$75.1K 0.02% 686
2020
Q4 		$143K Buy
2,178
+2
+0.1% +$122 0.01% 840
2020
Q3 		$114K Buy
+2,176
New +$116K 0.01% 808
2020
Q2 		– Sell
-2,176
Closed -$92K – 1237
2020
Q1 		$92K Buy
2,176
+332
+18% +$19K 0.01% 779
2019
Q4 		$120K Buy
1,844
+86
+5% +$5.44K 0.01% 880
2019
Q3 		$108K Hold
1,758
– – 0.01% 880
2019
Q2 		$108K Buy
+1,758
New +$107K 0.01% 887
2019
Q1 		– Sell
-1,590
Closed -$84K – 1877
2018
Q4 		$84K Buy
+1,590
New +$93.4K 0.02% 643
2017
Q4 		– Sell
-1,200
Closed -$71K – 818
2017
Q3 		$71K Sell
1,200
-200
-14% -$11.3K 0.02% 596
2017
Q2 		$80K Sell
1,400
-160
-10% -$9.01K 0.02% 617
2017
Q1 		$88K Sell
1,560
-200
-11% -$11.3K 0.02% 529
2016
Q4 		$97K Sell
1,760
-200
-10% -$10.6K 0.02% 698
2016
Q3 		$100K Buy
1,960
+360
+23% +$18.1K 0.02% 665
2016
Q2 		$77K Hold
1,600
– – 0.02% 541
2016
Q1 		$75K Sell
1,600
-200
-11% -$8.55K 0.03% 506
2015
Q4 		$79K Buy
1,800
+800
+80% +$36.8K 0.03% 497
2015
Q3 		$43K Hold
1,000
– – 0.02% 674
2015
Q2 		$48K Hold
1,000
– – 0.02% 680
2015
Q1 		$49K Buy
1,000
+200
+25% +$9.7K 0.02% 668
2014
Q4 		$39K Hold
800
– – 0.01% 738
2014
Q3 		$37K Buy
+800
New +$37.9K 0.01% 1104

Other funds holding IVOV

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Next Financial Group held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q4 2021 at 3,190 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #780.

Next Financial Group first reported a position in IVOV in Q3 2014 and has held it in 24 quarters since. 100 funds tracked by Wall St. Rank hold IVOV as of Q4 2021.

  • Next Financial Group held 3,190 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $269K as of Q4 2021.
  • Next Financial Group left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q4 2021.
  • Vanguard S&P Mid-Cap 400 Value ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #780 holding.
  • Next Financial Group first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2014 and has held it in 24 quarters since.
  • 100 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q4 2021.

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