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

Pacific 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
2019 Q4	–	Sell	-7,436	Closed	-$488K	–	86
2019 Q3	$488K	Hold	7,436	–	–	0.05%	67
2019 Q2	$475K	Hold	7,436	–	–	0.06%	66
2019 Q1	$475K	Hold	7,436	–	–	0.06%	58
2018 Q4	$416K	Buy	+7,436	New	+$458K	0.07%	51
2016 Q2	$365K	Buy	+7,280	New	+$360K	0.65%	33
2015 Q4	$420K	Sell	8,950 -1,586	-15%	-$76.2K	0.78%	33
2015 Q3	$484K	Hold	10,536	–	–	0.63%	39
2015 Q2	$535K	Hold	10,536	–	–	0.61%	37
2015 Q1	$540K	Hold	10,536	–	–	0.7%	34
2014 Q4	$513K	Hold	10,536	–	–	0.15%	31
2014 Q3	$489K	Hold	10,536	–	–	0.5%	24
2014 Q2	$509K	Hold	10,536	–	–	0.81%	25
2014 Q1	$488K	Hold	10,536	–	–	0.2%	28
2013 Q4	$475K	Hold	10,536	–	–	0.91%	26
2013 Q3	$441K	Hold	10,536	–	–	0.31%	29
2013 Q2	$410K	Buy	+10,536	New	+$410K	0.9%	23

Other funds holding IVOO

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

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.87B AUM 24.49% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Pacific Financial Group's IVOO Position: Q4 2019 in Review

Pacific Financial Group sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q4 2019, closing a stake of 7,436 shares — an estimated $488K sold.

Pacific Financial Group first reported a position in IVOO in Q2 2013 and held it in 16 quarters. The position peaked at $540K in Q1 2015. 126 funds tracked by Wall St. Rank hold IVOO as of Q4 2019.

Pacific Financial Group reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q4 2019 after selling out during the quarter.
Pacific Financial Group sold 7,436 Vanguard S&P Mid-Cap 400 ETF shares in Q4 2019, an estimated $488K.
Pacific Financial Group first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q2 2013 and held it in 16 quarters.
Pacific Financial Group's Vanguard S&P Mid-Cap 400 ETF position peaked at $540K in Q1 2015.
126 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q4 2019.

Based on Pacific Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.