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

PYA Waltman Capital’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
2022
Q4 		– Sell
-814
Closed -$56K – 122
2022
Q3 		$56K Sell
814
-876
-52% -$67K 0.03% 99
2022
Q2 		$122K Buy
+1,690
New +$132K 0.07% 67

Other funds holding IVOV

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

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

PYA Waltman Capital sold out of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) in Q4 2022, closing a stake of 814 shares — an estimated $56K sold.

PYA Waltman Capital first reported a position in IVOV in Q2 2022 and held it in 2 quarters. The position peaked at $122K in Q2 2022. 99 funds tracked by Wall St. Rank hold IVOV as of Q4 2022.

  • PYA Waltman Capital reported no remaining Vanguard S&P Mid-Cap 400 Value ETF position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 814 Vanguard S&P Mid-Cap 400 Value ETF shares in Q4 2022, an estimated $56K.
  • PYA Waltman Capital first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q2 2022 and held it in 2 quarters.
  • PYA Waltman Capital's Vanguard S&P Mid-Cap 400 Value ETF position peaked at $122K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q4 2022.

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