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Reilly Financial Advisors’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$281K Hold
3,334
– – 0.02% 180
2021
Q3 		$265K Hold
3,334
– – 0.02% 173
2021
Q2 		$270K Hold
3,334
– – 0.02% 178
2021
Q1 		$260K Hold
3,334
– – 0.02% 169
2020
Q4 		$219K Buy
+3,334
New +$203K 0.02% 183

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Reilly Financial Advisors's IVOV Position: Q4 2021 in Review

Reilly Financial Advisors held its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) position steady in Q4 2021 at 3,334 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #180.

Reilly Financial Advisors first reported a position in IVOV in Q4 2020 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold IVOV as of Q4 2021.

  • Reilly Financial Advisors held 3,334 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $281K as of Q4 2021.
  • Reilly Financial Advisors left its Vanguard S&P Mid-Cap 400 Value ETF share count unchanged in Q4 2021.
  • Vanguard S&P Mid-Cap 400 Value ETF made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #180 holding.
  • Reilly Financial Advisors first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 5 quarters since.
  • 100 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.