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

Private Advisory 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
2017 Q1	–	Sell	-20,782	Closed	-$1.15M	–	147
2016 Q4	$1.15M	Buy	+20,782	New	+$1.1M	0.79%	42

Other funds holding IVOV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Advisory Group's IVOV Position: Q1 2017 in Review

Private Advisory Group sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q1 2017, closing a stake of 20,782 shares — an estimated $1.15M sold.

Private Advisory Group first reported a position in IVOV in Q4 2016 and held it in 1 quarter. The position peaked at $1.15M in Q4 2016. 47 funds tracked by Wall St. Rank hold IVOV as of Q1 2017.

Private Advisory Group reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q1 2017 after selling out during the quarter.
Private Advisory Group sold 20,782 Vanguard S&P Mid-Cap 400 Value ETF shares in Q1 2017, an estimated $1.15M.
Private Advisory Group first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2016 and held it in 1 quarter.
Private Advisory Group's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $1.15M in Q4 2016.
47 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q1 2017.

Based on Private Advisory Group's 13F filing for Q1 2017, filed 16 May 2017.