Pflug Koory’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Pflug Koory’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
2023 Q3	–	Sell	-11,424	Closed	-$940K	–	408
2023 Q2	$940K	Hold	11,424	–	–	0.48%	61
2023 Q1	$899K	Hold	11,424	–	–	0.49%	59
2022 Q4	$876K	Hold	11,424	–	–	0.49%	62
2022 Q3	$793K	Hold	11,424	–	–	0.48%	64
2022 Q2	$826K	Hold	11,424	–	–	0.48%	64
2022 Q1	$957K	Hold	11,424	–	–	0.48%	64
2021 Q4	$963K	Hold	11,424	–	–	0.49%	58
2021 Q3	$909K	Hold	11,424	–	–	0.5%	60
2021 Q2	$924K	Hold	11,424	–	–	0.48%	63
2021 Q1	$893K	Hold	11,424	–	–	0.49%	63
2020 Q4	$752K	Hold	11,424	–	–	0.45%	66
2020 Q3	$599K	Hold	11,424	–	–	0.4%	69
2020 Q2	$587K	Buy	+11,424	New	+$552K	0.44%	68

Other funds holding IVOV

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Pflug Koory's IVOV Position: Q3 2023 in Review

Pflug Koory sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q3 2023, closing a stake of 11,424 shares — an estimated $940K sold.

Pflug Koory first reported a position in IVOV in Q2 2020 and held it in 13 quarters. The position peaked at $963K in Q4 2021. 107 funds tracked by Wall St. Rank hold IVOV as of Q3 2023.

Pflug Koory reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q3 2023 after selling out during the quarter.
Pflug Koory sold 11,424 Vanguard S&P Mid-Cap 400 Value ETF shares in Q3 2023, an estimated $940K.
Pflug Koory first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2020 and held it in 13 quarters.
Pflug Koory's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $963K in Q4 2021.
107 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.