NWAM LLC’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

NWAM LLC’s Portfolio IVOG Stock Details IVOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,814	Closed	-$408K	–	404
2019 Q2	$408K	Sell	5,814 -224	-4%	-$15.4K	0.08%	221
2019 Q1	$409K	Sell	6,038 -64	-1%	-$4.17K	0.09%	215
2018 Q4	$360K	Sell	6,102 -3,674	-38%	-$239K	0.09%	211
2018 Q3	$707K	Hold	9,776	–	–	0.16%	136
2018 Q2	$681K	Buy	9,776 +200	+2%	+$13.8K	0.16%	139
2018 Q1	$646K	Buy	9,576 +64	+0.7%	+$4.36K	0.16%	138
2017 Q4	$633K	Buy	9,512 +1,734	+22%	+$113K	0.16%	138
2017 Q3	$488K	Buy	7,778 +182	+2%	+$11.1K	0.13%	164
2017 Q2	$462K	Sell	7,596 -64	-0.8%	-$3.84K	0.08%	163
2017 Q1	$451K	Buy	+7,660	New	+$445K	0.14%	159

Other funds holding IVOG

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NWAM LLC's IVOG Position: Q3 2019 in Review

NWAM LLC sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q3 2019, closing a stake of 5,814 shares — an estimated $408K sold.

NWAM LLC first reported a position in IVOG in Q1 2017 and held it in 10 quarters. The position peaked at $707K in Q3 2018. 67 funds tracked by Wall St. Rank hold IVOG as of Q3 2019.

NWAM LLC reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q3 2019 after selling out during the quarter.
NWAM LLC sold 5,814 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q3 2019, an estimated $408K.
NWAM LLC first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2017 and held it in 10 quarters.
NWAM LLC's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $707K in Q3 2018.
67 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q3 2019.

Based on NWAM LLC's 13F filing for Q3 2019, filed 15 Oct 2019.