Raymond James Trust’s Vanguard S&P Mid-Cap 400 Growth ETF IVOG Stock Holding History

Raymond James Trust’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
2021 Q1	–	Sell	-2,818	Closed	-$252K	–	1114
2020 Q4	$252K	Sell	2,818 -840	-23%	-$69.7K	0.01%	847
2020 Q3	$273K	Hold	3,658	–	–	0.01%	736
2020 Q2	$255K	Hold	3,658	–	–	0.01%	734
2020 Q1	$202K	Hold	3,658	–	–	0.01%	709
2019 Q4	$269K	Sell	3,658 -138	-4%	-$9.84K	0.01%	748
2019 Q3	$265K	Hold	3,796	–	–	0.01%	722
2019 Q2	$266K	Buy	3,796 +144	+4%	+$9.89K	0.01%	684
2019 Q1	$247K	Hold	3,652	–	–	0.01%	683
2018 Q4	$215K	Hold	3,652	–	–	0.01%	708
2018 Q3	$264K	Sell	3,652 -342	-9%	-$24.6K	0.01%	683
2018 Q2	$278K	Buy	+3,994	New	+$276K	0.02%	645

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SCM

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

Raymond James Trust's IVOG Position: Q1 2021 in Review

Raymond James Trust sold out of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) in Q1 2021, closing a stake of 2,818 shares — an estimated $252K sold.

Raymond James Trust first reported a position in IVOG in Q2 2018 and held it in 11 quarters. The position peaked at $278K in Q2 2018. 85 funds tracked by Wall St. Rank hold IVOG as of Q1 2021.

Raymond James Trust reported no remaining Vanguard S&P Mid-Cap 400 Growth ETF position as of Q1 2021 after selling out during the quarter.
Raymond James Trust sold 2,818 Vanguard S&P Mid-Cap 400 Growth ETF shares in Q1 2021, an estimated $252K.
Raymond James Trust first reported a position in Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2018 and held it in 11 quarters.
Raymond James Trust's Vanguard S&P Mid-Cap 400 Growth ETF position peaked at $278K in Q2 2018.
85 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Growth ETF as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.