R.M. Davis Inc’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

R.M. Davis Inc’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
2024 Q2	–	Sell	-2,120	Closed	-$218K	–	281
2024 Q1	$218K	Sell	2,120 -1,108	-34%	-$106K	﹤0.01%	249
2023 Q4	$303K	Hold	3,228	–	–	0.01%	221
2023 Q3	$273K	Hold	3,228	–	–	0.01%	235
2023 Q2	$286K	Hold	3,228	–	–	0.01%	239
2023 Q1	$273K	Sell	3,228 -240	-7%	-$20.7K	0.01%	236
2022 Q4	$284K	Hold	3,468	–	–	0.01%	228
2022 Q3	$258K	Hold	3,468	–	–	0.01%	234
2022 Q2	$266K	Hold	3,468	–	–	0.01%	231
2022 Q1	$315K	Hold	3,468	–	–	0.01%	225
2021 Q4	$332K	Hold	3,468	–	–	0.01%	220
2021 Q3	$309K	Hold	3,468	–	–	0.01%	220
2021 Q2	$316K	Hold	3,468	–	–	0.01%	215
2021 Q1	$306K	Hold	3,468	–	–	0.01%	215
2020 Q4	$270K	Hold	3,468	–	–	0.01%	234
2020 Q3	$218K	Sell	3,468 -420	-11%	-$26.6K	0.01%	225
2020 Q2	$234K	Sell	3,888 -810	-17%	-$45.6K	0.01%	215
2020 Q1	$229K	Buy	+4,698	New	+$295K	0.01%	200

Other funds holding IVOO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

R.M. Davis Inc's IVOO Position: Q2 2024 in Review

R.M. Davis Inc sold out of Vanguard S&P Mid-Cap 400 ETF (IVOO) in Q2 2024, closing a stake of 2,120 shares — an estimated $218K sold.

R.M. Davis Inc first reported a position in IVOO in Q1 2020 and held it in 17 quarters. The position peaked at $332K in Q4 2021. 234 funds tracked by Wall St. Rank hold IVOO as of Q2 2024.

R.M. Davis Inc reported no remaining Vanguard S&P Mid-Cap 400 ETF position as of Q2 2024 after selling out during the quarter.
R.M. Davis Inc sold 2,120 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2024, an estimated $218K.
R.M. Davis Inc first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q1 2020 and held it in 17 quarters.
R.M. Davis Inc's Vanguard S&P Mid-Cap 400 ETF position peaked at $332K in Q4 2021.
234 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2024.

Based on R.M. Davis Inc's 13F filing for Q2 2024, filed 9 Aug 2024.