PYA Waltman Capital’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

PYA Waltman Capital’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
2022 Q4	–	Sell	-796	Closed	-$63K	–	121
2022 Q3	$63K	Sell	796 -656	-45%	-$56.3K	0.04%	92
2022 Q2	$115K	Buy	+1,452	New	+$127K	0.06%	68

Other funds holding IVOG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PYA Waltman Capital's IVOG Position: Q4 2022 in Review

PYA Waltman Capital sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q4 2022, closing a stake of 796 shares — an estimated $63K sold.

PYA Waltman Capital first reported a position in IVOG in Q2 2022 and held it in 2 quarters. The position peaked at $115K in Q2 2022. 102 funds tracked by Wall St. Rank hold IVOG as of Q4 2022.

PYA Waltman Capital reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 796 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q4 2022, an estimated $63K.
PYA Waltman Capital first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2022 and held it in 2 quarters.
PYA Waltman Capital's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $115K in Q2 2022.
102 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.